JSS Sustainable Bond - Euro Broad I EUR acc

Reference Data

ISIN LU2076225163
Valor Number 51033831
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad I EUR acc
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Fund Prices

Current Price * 94.26 EUR 25.11.2024
Previous Price * 94.01 EUR 22.11.2024
52 Week High * 94.45 EUR 01.10.2024
52 Week Low * 87.97 EUR 27.11.2023
NAV * 94.26 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,917,275
Unit/Share Assets *** 5,711,668
Trading Information SIX

Performance

YTD Performance +3.05% 29.12.2023
25.11.2024
YTD Performance (in CHF) +3.20% 29.12.2023
25.11.2024
1 month +0.52% 25.10.2024
25.11.2024
3 months +1.37% 26.08.2024
25.11.2024
6 months +4.09% 27.05.2024
25.11.2024
1 year +7.15% 27.11.2023
25.11.2024
2 years +6.96% 25.11.2022
25.11.2024
3 years -9.16% 25.11.2021
25.11.2024
5 years -5.74% 27.05.2020
25.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Dec 24 7.01%
Netherlands (Kingdom Of) 3.25% 3.55%
France (Republic Of) 0% 2.83%
Spain (Kingdom of) 3.5% 2.79%
Netherlands (Kingdom Of) 0.5% 2.79%
France (Republic Of) 0% 2.62%
Kreditanstalt Fur Wiederaufbau 1.375% 2.14%
Nordrhein-Westfalen (Land) 0% 2.05%
Italy (Republic Of) 4.05% 1.83%
Cassa Depositi e Prestiti S.p.A. 4.75% 1.70%
Last data update 30.09.2024

Cost / Risk

TER 0.58%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 31.10.2024

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)