ISIN | LU0950591718 |
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Valor Number | 21801953 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - EUR Corporates C EUR 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 fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity. |
Peculiarities |
Current Price * | 109.50 EUR | 03.07.2025 |
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Previous Price * | 109.27 EUR | 02.07.2025 |
52 Week High * | 109.50 EUR | 03.07.2025 |
52 Week Low * | 102.70 EUR | 04.07.2024 |
NAV * | 109.50 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,988,680 | |
Unit/Share Assets *** | 7,373,476 | |
Trading Information SIX |
YTD Performance | +2.33% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.80% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.59% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.05% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.55% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.52% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +13.24% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +11.99% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +1.92% |
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 |
Euro Bobl Future June 25 | 9.04% | |
---|---|---|
Euro Bund Future June 25 | 3.19% | |
Procredit Holding AG 9.5% | 1.25% | |
HSBC Holdings PLC 6.364% | 1.20% | |
BNP Paribas SA 4.159% | 1.14% | |
RCI Banque S.A. 3.5% | 1.11% | |
Deutsche Pfandbriefbank AG 4% | 1.11% | |
Commerzbank AG 3.875% | 1.11% | |
Santander UK PLC 3.346% | 1.10% | |
NatWest Group PLC 3.985% | 1.10% | |
Last data update | 31.05.2025 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |