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JSS Sustainable Bond CHF

SARBONC:LX
154.52
CHF
0.02
0.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
154.28 - 157.83
1 Yr Return
-1.94%
YTD Return
-0.85%
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Previous Close
154.50
52Wk Range
154.28 - 157.83
1 Yr Return
-1.79%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
154.52
Total Assets (m CHF) (on 01/31/2018)
37.271
Inception Date
01/31/2001
Last Dividend (on 10/06/2016)
1.13
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM SCHAFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.55 m 4.03
1.00 k 1.01 m 2.62
825.00 863.03 k 2.24
700.00 831.08 k 2.16
700.00 784.35 k 2.04
750.00 763.31 k 1.98
700.00 714.70 k 1.86
600.00 618.45 k 1.61
500.00 605.13 k 1.57
500.00 599.50 k 1.56
Profile
JSS Sustainable Bond CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady and high return. The Fund invests in worldwide, first class, CHF denominated bonds, convertibles, option bonds and fixed and variable interest securities including zero-coupon bonds denominated exclusively in Swiss Francs.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel