JSS Sustainable Bond - EUR Corporates P EUR dist

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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

Chart

Fund Prices

Current Price *	152.10 EUR	21.11.2024
Previous Price *	151.97 EUR	20.11.2024
52 Week High *	152.44 EUR	18.10.2024
52 Week Low *	141.24 EUR	24.11.2023
NAV *	152.10 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,001,385
Unit/Share Assets ***	28,553,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+4.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.36%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.67%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.17%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

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

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