JSS Cat Bond Fund I CHF-acc hedged

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Reference Data

ISIN	LU0742414419
Valor Number	14905911
Bloomberg Global ID
Fund Name	JSS Cat Bond Fund I CHF-acc 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	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 assets of the Subfund are invested worldwide in all types of insurance-linked securities (ILS) denominated in any currency that are traded on a stock exchange or other regulated market open to the public or over the counter (OTC).
Peculiarities

Chart

Fund Prices

Current Price *	1,331.65 CHF	15.11.2024
Previous Price *	1,334.63 CHF	08.11.2024
52 Week High *	1,334.63 CHF	08.11.2024
52 Week Low *	1,229.21 CHF	17.11.2023
NAV *	1,331.65 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,949,053
Unit/Share Assets ***	19,353,760
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+1.91%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	+2.97%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+5.26%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+8.33%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	+17.93%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	+13.42%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+16.95%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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%	10.83%
United States Treasury Bills 0%	6.41%
Acorn Re Limited 7.7194%	2.77%
Lightning Re Ltd. Series 2023-1 16.3722%	2.25%
Alamo Re Ltd 11.3626%	2.18%
Sakura Re Limited 7.6333%	1.99%
Nakama Re Ltd 7.4951%	1.99%
Ursa Re Ltd 14.3567%	1.70%
International Bank for Reconstruction & Development 16.3235%	1.65%
Alamo Re Ltd 13.1126%	1.52%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.21%
SRRI date ***	31.07.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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