JSS Sustainable Bond - Euro Broad Y CHF acc hedged

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Reference Data

ISIN	LU2076226054
Valor Number	51035980
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad Y 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	87.76 CHF	11.11.2024
Previous Price *	87.43 CHF	08.11.2024
52 Week High *	88.63 CHF	01.10.2024
52 Week Low *	83.58 CHF	13.11.2023
NAV *	87.76 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	198,939,180
Unit/Share Assets ***	192,028
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.24%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.52%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.03%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+5.00%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+2.98%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-15.32%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-12.24%	11.06.2020 - 11.11.2024 11.06.2020 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 ***

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

SRRI ***
TER	0.68%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.67%
SRRI date ***	30.06.2020

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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