ISIN | LU1210450281 |
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Valor Number | 27685036 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 the highest possible interest income while maintaining balanced risk diversification and 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 * | 91.64 USD | 07.11.2024 |
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Previous Price * | 91.34 USD | 06.11.2024 |
52 Week High * | 93.23 USD | 01.10.2024 |
52 Week Low * | 83.00 USD | 13.11.2023 |
NAV * | 91.64 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 284,958,706 | |
Unit/Share Assets *** | 11,040,836 | |
Trading Information SIX |
YTD Performance | +4.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.21% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.92% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.13% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.36% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.80% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -0.09% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Cinda (2020) I Management Ltd. 5.375% | 1.40% | |
---|---|---|
Sands China Ltd. 5.4% | 1.39% | |
Meituan LLC 4.5% | 1.36% | |
Prudential Funding Asia PLC 2.95% | 1.28% | |
Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | 1.15% | |
Bank Gospodarstwa Krajowego 3.875% | 1.15% | |
Standard Chartered PLC 7.767% | 1.15% | |
Tsmc Arizona Corp. 3.25% | 1.09% | |
Saudi Arabian Oil Company 5.25% | 1.07% | |
Prosus NV 4.85% | 1.07% | |
Last data update | 30.09.2024 |
TER | 1.68% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.64% |
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 |