JSS Sustainable Bond - EUR Corporates I EUR acc

Reference Data

ISIN LU0734492860
Valor Number 14772685
Bloomberg Global ID BBG002NC4S07
Fund Name JSS Sustainable Bond - EUR Corporates I 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

Fund Prices

Current Price * 193.36 EUR 03.07.2025
Previous Price * 192.96 EUR 02.07.2025
52 Week High * 193.36 EUR 03.07.2025
52 Week Low * 181.11 EUR 04.07.2024
NAV * 193.36 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,988,680
Unit/Share Assets *** 2,662,027
Trading Information SIX

Performance

YTD Performance +2.39% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.87% 31.12.2024
03.07.2025
1 month +0.60% 03.06.2025
03.07.2025
3 months +2.08% 03.04.2025
03.07.2025
6 months +2.62% 03.01.2025
03.07.2025
1 year +6.66% 03.07.2024
03.07.2025
2 years +13.56% 03.07.2023
03.07.2025
3 years +12.46% 04.07.2022
03.07.2025
5 years +2.64% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future June 25 9.04%
Euro Bund Future June 25 3.19%
Procredit Holding AG 9.5% 1.25%
HSBC Holdings PLC 6.364% 1.20%
BNP Paribas SA 4.159% 1.14%
RCI Banque S.A. 3.5% 1.11%
Deutsche Pfandbriefbank AG 4% 1.11%
Commerzbank AG 3.875% 1.11%
Santander UK PLC 3.346% 1.10%
NatWest Group PLC 3.985% 1.10%
Last data update 31.05.2025

Cost / Risk

TER 0.69%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 30.06.2025

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)