ISIN | LU2075975545 |
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Valor Number | 51133723 |
Bloomberg Global ID | |
Fund Name | JSS Twelve Sustainable Insurance Bond IZ3 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 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 * | 97.03 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 97.13 EUR | 17.09.2024 |
52 Week High * | 97.13 EUR | 17.09.2024 |
52 Week Low * | 85.88 EUR | 20.10.2023 |
NAV * | 97.03 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 490,631,448 | |
Unit/Share Assets *** | 7,056,300 | |
Trading Information SIX |
YTD Performance | +6.83% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.02% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.95% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.88% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +12.14% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +15.36% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -0.16% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +8.95% |
09.06.2020 - 18.09.2024
09.06.2020 18.09.2024 |
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% | 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 | 0.63% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |