JSS Twelve Sustainable Insurance Bond IZ3 EUR dist

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Reference Data

ISIN	LU2075975545
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 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 *	98.63 EUR	31.07.2025
Previous Price *	98.49 EUR	30.07.2025
52 Week High *	98.63 EUR	31.07.2025
52 Week Low *	91.99 EUR	07.08.2024
NAV *	98.63 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	739,179,068
Unit/Share Assets ***	7,525,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.61%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+2.25%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.96%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+2.84%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+2.53%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+6.99%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+18.93%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+18.35%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+13.86%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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%	4.86%
BNP Paribas Cardif SA 4.032%	4.26%
ELM BV 2.6%	3.92%
Admiral Group PLC 8.5%	3.89%
Athora Netherlands N.V. 5.375%	3.85%
Achmea BV 5.625%	3.80%
Sogecap SA 4.125%	3.59%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	3.58%
Allianz SE 4.252%	3.41%
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625%	3.37%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.71%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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