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 * 200.40 EUR 20.05.2025
Previous Price * 200.49 EUR 19.05.2025
52 Week High * 200.50 EUR 28.02.2025
52 Week Low * 187.72 EUR 29.05.2024
NAV * 200.40 EUR 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,031,074
Unit/Share Assets *** 3,997,067
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
20.05.2025
YTD Performance (in CHF) +0.70% 31.12.2024
20.05.2025
1 month +0.27% 22.04.2025
20.05.2025
3 months +0.56% 20.02.2025
20.05.2025
6 months +2.00% 20.11.2024
20.05.2025
1 year +6.11% 21.05.2024
20.05.2025
2 years +13.28% 22.05.2023
20.05.2025
3 years +6.75% 20.05.2022
20.05.2025
5 years +6.20% 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

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

TER 0.39%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.39%
SRRI ***
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)