ISIN | LU1111709595 |
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Valor Number | 25474210 |
Bloomberg Global ID | |
Fund Name | JSS Twelve Sustainable Insurance Bond I USD 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 investment objective of the Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms. |
Peculiarities |
Current Price * | 190.54 USD | 12.02.2025 |
---|---|---|
Previous Price * | 190.80 USD | 11.02.2025 |
52 Week High * | 191.14 USD | 10.02.2025 |
52 Week Low * | 172.09 USD | 14.02.2024 |
NAV * | 190.54 USD | 12.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 601,839,986 | |
Unit/Share Assets *** | 4,388,818 | |
Trading Information SIX |
YTD Performance | +1.54% |
31.12.2024 - 12.02.2025
31.12.2024 12.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.14% |
31.12.2024 - 12.02.2025
31.12.2024 12.02.2025 |
1 month | +2.26% |
13.01.2025 - 12.02.2025
13.01.2025 12.02.2025 |
3 months | +2.66% |
12.11.2024 - 12.02.2025
12.11.2024 12.02.2025 |
6 months | +5.52% |
12.08.2024 - 12.02.2025
12.08.2024 12.02.2025 |
1 year | +10.80% |
12.02.2024 - 12.02.2025
12.02.2024 12.02.2025 |
2 years | +19.48% |
13.02.2023 - 12.02.2025
13.02.2023 12.02.2025 |
3 years | +14.96% |
14.02.2022 - 12.02.2025
14.02.2022 12.02.2025 |
5 years | +12.48% |
12.02.2020 - 12.02.2025
12.02.2020 12.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 2.58% | |
---|---|---|
Athora Netherlands N.V. 5.375% | 2.00% | |
Utmost Group PLC 6.125% | 1.84% | |
Phoenix Group Holdings PLC 4.375% | 1.81% | |
Quilter PLC 8.625% | 1.77% | |
Generali S.p.A. 4.596% | 1.76% | |
Axa SA 3.875% | 1.74% | |
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5% | 1.64% | |
ASR Nederland N.V. 7% | 1.64% | |
Rothesay Life PLC 8% | 1.64% | |
Last data update | 31.12.2024 |
TER | 0.69% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |