ISIN | LU1201473581 |
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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 |
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 |
YTD Performance | +1.22% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -0.46% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -0.08% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.24% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +2.97% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +3.97% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -5.52% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -4.51% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.72% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |