Exclusive - GBP Bonds Y GBP - dist

Reference Data

ISIN LU1493311317
Valor Number 33973561
Bloomberg Global ID
Fund Name Exclusive - GBP Bonds Y GBP - 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 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 ***
Peculiarities

Fund Prices

Current Price * 90.49 GBP 31.03.2025
Previous Price * 90.38 GBP 28.03.2025
52 Week High * 90.90 GBP 11.09.2024
52 Week Low * 86.86 GBP 25.04.2024
NAV * 90.49 GBP 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.80% 31.12.2024
31.03.2025
1 month -0.24% 28.02.2025
31.03.2025
3 months +1.21% 31.12.2024
31.03.2025
6 months +0.32% 30.09.2024
31.03.2025
1 year +3.30% 02.04.2024
31.03.2025
2 years +6.70% 31.03.2023
31.03.2025
3 years +1.59% 31.03.2022
31.03.2025
5 years +1.94% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.29%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)