JSS Sustainable Bond - Global Short-term Y CHF acc hedged

Reference Data

ISIN LU1201473581
Valor Number 27396458
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Short-term Y CHF acc hedged
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

Fund Prices

Current Price * 93.02 CHF 12.11.2024
Previous Price * 93.12 CHF 11.11.2024
52 Week High * 93.92 CHF 01.10.2024
52 Week Low * 90.55 CHF 14.11.2023
NAV * 93.02 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,976,219
Unit/Share Assets *** 95,065
Trading Information SIX

Performance

YTD Performance +1.22% 29.12.2023
12.11.2024
1 month -0.46% 14.10.2024
12.11.2024
3 months -0.08% 12.08.2024
12.11.2024
6 months +1.24% 13.05.2024
12.11.2024
1 year +2.97% 13.11.2023
12.11.2024
2 years +3.97% 14.11.2022
12.11.2024
3 years -5.52% 12.11.2021
12.11.2024
5 years -4.51% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Standard Chartered PLC 7.2881% 1.82%
Prosus NV 4.85% 1.78%
Standard Chartered PLC 7.776% 1.55%
Banco Santander Mexico SA 5.375% 1.54%
REC Ltd. 5.625% 1.48%
Slovenska Sporitelna AS 5.375% 1.23%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 1.22%
OTP Bank Nyrt 5% 1.19%
Raiffeisenbank AS 4.959% 1.17%
ICICI Bank Ltd. 4% 1.15%
Last data update 30.09.2024

Cost / Risk

TER 0.72%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)