ISIN | LU2075972286 |
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Valor Number | 51158147 |
Bloomberg Global ID | |
Fund Name | JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged |
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 Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms. |
Peculiarities |
Current Price * | 114.84 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 114.73 CHF | 03.09.2025 |
52 Week High * | 115.45 CHF | 13.08.2025 |
52 Week Low * | 110.69 CHF | 05.09.2024 |
NAV * | 114.84 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 687,013,268 | |
Unit/Share Assets *** | 6,069,332 | |
Trading Information SIX |
YTD Performance | +2.03% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | -0.32% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.21% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.91% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.84% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.17% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +13.65% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +4.09% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 2.09% | |
---|---|---|
BNP Paribas Cardif SA 4.032% | 1.82% | |
ELM BV 2.6% | 1.67% | |
Athora Netherlands N.V. 5.375% | 1.65% | |
Achmea BV 5.625% | 1.64% | |
Admiral Group PLC 8.5% | 1.59% | |
Munich Reinsurance AG 1.25% | 1.54% | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 1.54% | |
Ageas SA/NV 4.625% | 1.53% | |
Utmost Group PLC 6.125% | 1.45% | |
Last data update | 31.07.2025 |
TER | 0.72% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |