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 * | 92.48 USD | 03.07.2025 |
---|---|---|
Previous Price * | 92.51 USD | 02.07.2025 |
52 Week High * | 92.54 USD | 01.07.2025 |
52 Week Low * | 87.73 USD | 04.07.2024 |
NAV * | 92.48 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 293,557,733 | |
Unit/Share Assets *** | 10,714,559 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.81% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.34% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.81% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.98% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.42% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.45% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +12.88% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +0.52% |
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 |
Sands China Ltd. 5.4% | 1.43% | |
---|---|---|
America Movil S.A.B. de C.V. 6.125% | 1.26% | |
Banca Transilvania SA 8.875% | 1.26% | |
Tsmc Arizona Corp. 2.5% | 1.25% | |
MashreqBank PSC 7.875% | 1.14% | |
Standard Chartered PLC 7.767% | 1.13% | |
Prosus NV 4.85% | 1.10% | |
Prosus NV 3.061% | 1.08% | |
5 Year Treasury Note Future Sept 25 | 1.07% | |
China Great Wall International Holdings VI Ltd. 5.25% | 1.06% | |
Last data update | 31.05.2025 |
TER | 1.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |