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CHF bond mandates

Investment style Enhanced Indexing Enhanced Indexing Sustainable
Reference currency CHF CHF
Minimum volume

50m if implemented via direct investments

5m if implemented via SaraPro Institutional Funds

20m
Benchmark Swiss Bond Index (SBI) or SBI Composite Swiss Bond Index (SBI) or SBI Composite
Investment universe CHF-denominated bonds CHF-denominated bonds from issuers which meet Bank Sarasin’s sustainability criteria.
Expected outperformance 0.30% p.a., rolling over three years 0.30% p.a., rolling over three years
Expected tracking error/ maximum tracking error 0.75% / 1.5% 0.75% / 1.5%
Maximum deviation vs. benchmark duration +/- 2 years +/- 2 years
Minimum rating BBB- or as specified by the client BBB- or as specified by the client
No. of securities At least 50 At least 30
Implementation

Via direct investments or via SaraPro Institutional Funds.

If implemented via SaraPro Funds, the all-in management fee is reduced and there is no stamp duty.

Via direct investments.