JSS Sustainable Bond CHF P CHF dist

Reference Data

ISIN LU0121751324
Valor Number 1160633
Bloomberg Global ID BBG000KF0MY7
Fund Name JSS Sustainable Bond CHF P CHF dist
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 Distribution
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 regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Fund Prices

Current Price * 151.59 CHF 12.06.2025
Previous Price * 151.37 CHF 11.06.2025
52 Week High * 151.76 CHF 03.06.2025
52 Week Low * 145.41 CHF 13.06.2024
NAV * 151.59 CHF 12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,839,917
Unit/Share Assets *** 9,294,162
Trading Information SIX

Performance

YTD Performance +0.42% 30.12.2024
12.06.2025
1 month +0.57% 12.05.2025
12.06.2025
3 months +2.18% 12.03.2025
12.06.2025
6 months +0.63% 12.12.2024
12.06.2025
1 year +4.36% 12.06.2024
12.06.2025
2 years +7.99% 12.06.2023
12.06.2025
3 years +8.37% 13.06.2022
12.06.2025
5 years -1.33% 12.06.2020
12.06.2025

Tax Data

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

Top 10 Holdings ***

Credit Agricole S.A. 3.0425% 2.39%
Energie Baden-Wurttemberg International Finance BV 1.5074% 2.27%
Commonwealth Bank of Australia 1.94% 1.82%
Banque Federative du Credit Mutuel 2.2225% 1.80%
Canadian Imperial Bank of Commerce 0.9675% 1.71%
BNG Bank N.V. 0.9175% 1.70%
Banco de Credito e Inversiones 0.5994% 1.67%
Banco del Estado de Chile 0.575% 1.66%
Macquarie Group Ltd. 0.395% 1.66%
Metropolitan Life Global Funding I 0.15% 1.63%
Last data update 30.04.2025

Cost / Risk

TER 1.14%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.05.2025

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)