ISIN | LU1073945591 |
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Valor Number | 24571459 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Short-term I USD acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Sub-Fund is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 130.94 USD | 03.07.2025 |
---|---|---|
Previous Price * | 130.89 USD | 02.07.2025 |
52 Week High * | 130.94 USD | 03.07.2025 |
52 Week Low * | 122.54 USD | 04.07.2024 |
NAV * | 130.94 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,984,187 | |
Unit/Share Assets *** | 520,198 | |
Trading Information SIX |
YTD Performance | +3.85% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.02% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.03% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.76% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.82% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.87% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +13.51% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +17.28% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +11.71% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Abu Dhabi Bank P.J.S.C 5.804% | 2.00% | |
---|---|---|
Standard Chartered PLC 6.2542% | 1.96% | |
FWD Group Holdings Ltd. 7.635% | 1.84% | |
NBK Tier 2 Ltd. 2.5% | 1.63% | |
Burgan Bank K.P.S.C 2.75% | 1.59% | |
REC Ltd. 5.625% | 1.58% | |
Ecopetrol S.A. 7.75% | 1.37% | |
Raiffeisenbank AS 4.959% | 1.36% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.34% | |
RLGH Finance Bermuda Ltd. 8.25% | 1.25% | |
Last data update | 31.05.2025 |
TER | 0.72% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |