JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged

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Reference Data

ISIN	LU2075973177
Valor Number	51157659
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond I10 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

Chart

Fund Prices

Current Price *	111.09 CHF	11.11.2024
Previous Price *	110.90 CHF	08.11.2024
52 Week High *	111.41 CHF	18.10.2024
52 Week Low *	101.39 CHF	13.11.2023
NAV *	111.09 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	476,187,268
Unit/Share Assets ***	32,785,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.72%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.43%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.69%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.00%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.57%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.97%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-2.99%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+11.09%	06.04.2020 - 11.11.2024 06.04.2020 11.11.2024

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 ***

UNIQA Insurance Group AG 2.375%	3.02%
Athora Netherlands N.V. 5.375%	2.26%
Phoenix Group Holdings PLC 4.375%	2.11%
Axa SA 3.875%	2.09%
Quilter PLC 8.625%	2.03%
Rothesay Life PLC 8%	2.02%
ASR Nederland N.V. 7%	1.99%
Utmost Group PLC 6.125%	1.90%
Hannover Ruck SE 5.875%	1.86%
Cattolica Assicurazioni S.p.A. 4.25%	1.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.64%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.62%
SRRI date ***

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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