JSS Sustainable Bond - EUR Corporates P EUR dist

Reference Data

ISIN LU0045164786
Valor Number 618792
Bloomberg Global ID BBG000BWGHV7
Fund Name JSS Sustainable Bond - EUR Corporates P EUR 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 a regular income while maintaining balanced risk diversification and optimal liquidity.
Peculiarities

Fund Prices

Current Price * 152.18 EUR 11.11.2024
Previous Price * 151.74 EUR 08.11.2024
52 Week High * 152.44 EUR 18.10.2024
52 Week Low * 140.45 EUR 13.11.2023
NAV * 152.18 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,001,385
Unit/Share Assets *** 28,553,442
Trading Information SIX

Performance

YTD Performance +4.17% 29.12.2023
11.11.2024
YTD Performance (in CHF) +5.24% 29.12.2023
11.11.2024
1 month +0.61% 11.10.2024
11.11.2024
3 months +1.81% 12.08.2024
11.11.2024
6 months +3.90% 13.05.2024
11.11.2024
1 year +8.35% 13.11.2023
11.11.2024
2 years +11.32% 11.11.2022
11.11.2024
3 years -6.77% 11.11.2021
11.11.2024
5 years -3.24% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Deutsche Bahn Finance GmbH (Berlin) 1.375% 1.70%
Unipolsai SPA 4.9% 1.42%
Lonza Finance International NV 3.5% 1.37%
GN Store Nord 0.875% 1.36%
VR-Group PLC 2.375% 1.24%
Argentum Netherlands B.V. 4.375% 1.20%
HSBC Holdings PLC 6.364% 1.03%
Procredit Holding AG 9.5% 0.98%
Unilever Finance Netherlands B.V 3.25% 0.95%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 0.94%
Last data update 30.09.2024

Cost / Risk

TER 1.09%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

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)