DIVAS Premia Income I CHF dist hedged

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Reference Data

ISIN	CH0389634780
Valor Number	38963478
Bloomberg Global ID
Fund Name	DIVAS Premia Income I CHF dist 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
Distributor(s)	DIVAS Asset Management AG
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Das Anlageziel des DIVAS Global Barrier Coupon Fund strebt durch die ökonomische Replikation von Barrier Reverse Con-vertibles einen langfristigen Wertzuwachs an. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens zu berücksichtigen. Es kann nicht garantiert werden, dass der Fonds sein Anlageziel erreicht. Dieser Anlagefonds schreibt in erster Linie Standard-Put Optionen (sog. Plain-Vanilla- Optionen) und exotische Put Optionen (Barrier und Worst-of Barrier Optionen) auf Aktien, Aktienindex-ETFs und Aktienindizes. Ein diesen Instrumenten ähnliches Exposure kann im Fonds auch synthetisch erzielt werden unter Verwendung von long oder short Positionen im Basiswert und anderen Aktienderivaten. Die Derivate lauten nur auf schweizerische, europäische und nordamerikanische Basiswerte mit ausreichender Liquidität. Das Kapital des Fonds kann in Geldmarktpapiere, festverzinsliche Anlagen, Aktien und kollektive Anlage investiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	73.20 CHF	08.04.2025
Previous Price *	77.52 CHF	01.04.2025
52 Week High *	77.80 CHF	25.03.2025
52 Week Low *	73.20 CHF	08.04.2025
NAV *	73.20 CHF	08.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,792,897
Unit/Share Assets ***	30,949,273
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.55%	31.12.2024 - 08.04.2025 31.12.2024 08.04.2025
1 month	-5.00%	11.03.2025 - 08.04.2025 11.03.2025 08.04.2025
3 months	-5.50%	14.01.2025 - 08.04.2025 14.01.2025 08.04.2025
6 months	-5.28%	08.10.2024 - 08.04.2025 08.10.2024 08.04.2025
1 year	-4.59%	09.04.2024 - 08.04.2025 09.04.2024 08.04.2025
2 years	-1.52%	11.04.2023 - 08.04.2025 11.04.2023 08.04.2025
3 years	+2.04%	12.04.2022 - 08.04.2025 12.04.2022 08.04.2025
5 years	+13.10%	14.04.2020 - 08.04.2025 14.04.2020 08.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	17.75%
United States Treasury Bills 0%	8.62%
United States Treasury Bills 0%	7.81%
United States Treasury Bills 0%	7.24%
United States Treasury Bills 0%	6.77%
United States Treasury Bills 0%	6.42%
United States Treasury Bills 0%	6.30%
United States Treasury Bills 0%	6.27%
United States Treasury Bills 0%	5.82%
United States Treasury Bills 0%	5.18%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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