JSS Cat Bond Fund P USD-acc

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Reference Data

ISIN	LU0742414096
Valor Number	14905751
Bloomberg Global ID
Fund Name	JSS Cat Bond Fund P USD-acc
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 *	1,638.03 USD	17.01.2025
Previous Price *	1,649.30 USD	10.01.2025
52 Week High *	1,649.30 USD	10.01.2025
52 Week Low *	1,475.01 USD	19.01.2024
NAV *	1,638.03 USD	17.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,187,400
Unit/Share Assets ***	3,331,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
YTD Performance (in CHF)	+0.27%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
1 month	-0.08%	20.12.2024 - 17.01.2025 20.12.2024 17.01.2025
3 months	+3.03%	18.10.2024 - 17.01.2025 18.10.2024 17.01.2025
6 months	+6.44%	19.07.2024 - 17.01.2025 19.07.2024 17.01.2025
1 year	+11.05%	19.01.2024 - 17.01.2025 19.01.2024 17.01.2025
2 years	+26.47%	20.01.2023 - 17.01.2025 20.01.2023 17.01.2025
3 years	+24.65%	21.01.2022 - 17.01.2025 21.01.2022 17.01.2025
5 years	+31.23%	17.01.2020 - 17.01.2025 17.01.2020 17.01.2025

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%	4.22%
Lightning Re Ltd. Series 2023-1 16.3722%	2.57%
Alamo Re Ltd 11.3626%	2.43%
Sakura Re Limited 7.6333%	2.17%
Nakama Re Ltd 6.6893%	2.17%
Ursa Re Ltd 14.3567%	1.93%
International Bank for Reconstruction & Development 16.3235%	1.83%
Alamo Re Ltd 13.1126%	1.70%
International Bank for Reconstruction & Development 18.8235%	1.69%
First Coast Re III Pte Ltd 11.3167%	1.68%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.77%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.81%
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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