JSS Sustainable Bond - EUR Corporates M EUR acc

Reference Data

ISIN LU0776582891
Valor Number 18422774
Bloomberg Global ID BBG0033NZDJ2
Fund Name JSS Sustainable Bond - EUR Corporates M 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 199.93 EUR 06.02.2025
Previous Price * 199.91 EUR 05.02.2025
52 Week High * 199.93 EUR 06.02.2025
52 Week Low * 186.27 EUR 13.02.2024
NAV * 199.93 EUR 06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,595,799
Unit/Share Assets *** 3,975,632
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2024
06.02.2025
YTD Performance (in CHF) +1.00% 31.12.2024
06.02.2025
1 month +1.41% 06.01.2025
06.02.2025
3 months +2.07% 06.11.2024
06.02.2025
6 months +3.61% 06.08.2024
06.02.2025
1 year +6.90% 06.02.2024
06.02.2025
2 years +11.26% 06.02.2023
06.02.2025
3 years +0.84% 07.02.2022
06.02.2025
5 years +0.69% 06.02.2020
06.02.2025

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 Mar 25 8.28%
Argentum Netherlands B.V. 4.375% 1.35%
Procredit Holding AG 9.5% 1.14%
HSBC Holdings PLC 6.364% 1.10%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 1.04%
BNP Paribas SA 4.159% 1.04%
Deutsche Pfandbriefbank AG 4% 1.02%
Commerzbank AG 3.875% 1.01%
Banque Federative du Credit Mutuel 2.625% 0.98%
Johnson & Johnson 1.15% 0.97%
Last data update 31.12.2024

Cost / Risk

TER 0.39%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.01.2025

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 ***
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)