JSS Sustainable Bond - EUR Corporates Y EUR acc

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Reference Data

ISIN	LU1205683706
Valor Number	27512033
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - EUR Corporates Y EUR 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 investment objective of the fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	104.72 EUR	20.05.2025
Previous Price *	104.77 EUR	19.05.2025
52 Week High *	104.84 EUR	28.02.2025
52 Week Low *	98.37 EUR	29.05.2024
NAV *	104.72 EUR	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,031,074
Unit/Share Assets ***	43,015,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
YTD Performance (in CHF)	+0.59%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+0.25%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	+0.49%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+1.85%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+5.81%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+12.63%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+5.83%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+4.68%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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 ***

Euro Bobl Future June 25	8.72%
Euro Bund Future June 25	3.09%
Argentum Netherlands B.V. 4.375%	1.44%
Procredit Holding AG 9.5%	1.23%
Metropolitan Life Global Funding I 3.25%	1.18%
HSBC Holdings PLC 6.364%	1.17%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.11%
BNP Paribas SA 4.159%	1.11%
RCI Banque S.A. 3.5%	1.09%
Deutsche Pfandbriefbank AG 4%	1.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.67%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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