ISIN | LU1184840293 |
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Valor Number | 27025210 |
Bloomberg Global ID | |
Fund Name | JSS Bond - USD High Yield P 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 achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 112.56 CHF | 05.09.2024 |
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Previous Price * | 112.30 CHF | 04.09.2024 |
52 Week High * | 112.66 CHF | 26.08.2024 |
52 Week Low * | 102.54 CHF | 20.10.2023 |
NAV * | 112.56 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,464,261 | |
Unit/Share Assets *** | 821,508 | |
Trading Information SIX |
YTD Performance | +1.51% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.17% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.19% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.31% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.52% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +7.16% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -7.81% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +4.02% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Clarios Global LP 8.5% | 1.04% | |
---|---|---|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.94% | |
McAfee Corp 7.375% | 0.94% | |
Clydesdale Acquisition Holdings Inc. 8.75% | 0.94% | |
Medline Borrower LP 5.25% | 0.93% | |
Minerva Merger Subordinated Inc. 6.5% | 0.86% | |
Ford Motor Credit Company LLC 5.125% | 0.86% | |
Ardonagh Group Finance Ltd. 8.875% | 0.82% | |
Broadstreet Partners Inc 5.875% | 0.78% | |
Trivium Packaging Finance BV 8.5% | 0.76% | |
Last data update | 31.07.2024 |
TER | 1.72% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |