JSS Twelve Sustainable Insurance Bond I USD acc hedged

Reference Data

ISIN LU1111709595
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 generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
Peculiarities

Fund Prices

Current Price * 183.08 USD 18.09.2024
Previous Price * 183.25 USD 17.09.2024
52 Week High * 183.25 USD 17.09.2024
52 Week Low * 159.78 USD 06.10.2023
NAV * 183.08 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 543,082,340
Unit/Share Assets *** 4,297,497
Trading Information SIX

Performance

YTD Performance +7.94% 29.12.2023
18.09.2024
YTD Performance (in CHF) +8.54% 29.12.2023
18.09.2024
1 month +1.15% 19.08.2024
18.09.2024
3 months +3.41% 18.06.2024
18.09.2024
6 months +4.67% 18.03.2024
18.09.2024
1 year +13.81% 18.09.2023
18.09.2024
2 years +19.61% 19.09.2022
18.09.2024
3 years +4.81% 20.09.2021
18.09.2024
5 years +15.04% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UNIQA Insurance Group AG 2.375% 3.07%
Athora Netherlands N.V. 5.375% 2.40%
Axa SA 3.875% 2.12%
Phoenix Group Holdings PLC 4.375% 2.10%
Quilter PLC 8.625% 2.02%
Rothesay Life PLC 8% 2.02%
ASR Nederland N.V. 7% 1.99%
Hannover Ruck SE 5.875% 1.99%
ELM BV 2.6% 1.86%
NN Group N.V. 4.625% 1.86%
Last data update 31.07.2024

Cost / Risk

TER 0.63%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.08.2024

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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)