ISIN | LU1629314078 |
---|---|
Valor Number | 37053513 |
Bloomberg Global ID | |
Fund Name | JSS Twelve Sustainable Insurance Bond I30 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 generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 108.77 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 108.61 CHF | 18.09.2024 |
52 Week High * | 108.77 CHF | 19.09.2024 |
52 Week Low * | 98.43 CHF | 20.10.2023 |
NAV * | 108.77 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,778,212 | |
Unit/Share Assets *** | 58,960,715 | |
Trading Information SIX |
YTD Performance | +5.11% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.95% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.39% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.63% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.50% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +10.76% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -4.39% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +8.77% |
08.04.2020 - 19.09.2024
08.04.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 3.07% | |
---|---|---|
Athora Netherlands N.V. 5.375% | 2.40% | |
Axa SA 3.875% | 2.12% | |
Phoenix Group Holdings PLC 4.375% | 2.10% | |
Quilter PLC 8.625% | 2.02% | |
Rothesay Life PLC 8% | 2.02% | |
ASR Nederland N.V. 7% | 1.99% | |
Hannover Ruck SE 5.875% | 1.99% | |
ELM BV 2.6% | 1.86% | |
NN Group N.V. 4.625% | 1.86% | |
Last data update | 31.07.2024 |
TER | 0.53% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |