ISIN | LU1201474126 |
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Valor Number | 27398932 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Corporate IG Y 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 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 * | 131.80 USD | 03.07.2025 |
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Previous Price * | 131.83 USD | 02.07.2025 |
52 Week High * | 131.87 USD | 01.07.2025 |
52 Week Low * | 124.03 USD | 04.07.2024 |
NAV * | 131.80 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 293,557,733 | |
Unit/Share Assets *** | 105,039 | |
Trading Information SIX |
YTD Performance | +3.36% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.41% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.01% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.39% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.28% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +13.27% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +15.64% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +4.64% |
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 | 0.90% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |