JSS Sustainable Bond - EUR Corporates C EUR dist

Reference Data

ISIN LU1732172009
Valor Number 39415195
Bloomberg Global ID
Fund Name JSS Sustainable Bond - EUR Corporates C 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 fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Peculiarities

Fund Prices

Current Price * 93.00 EUR 08.01.2026
Previous Price * 93.03 EUR 07.01.2026
52 Week High * 93.12 EUR 29.10.2025
52 Week Low * 88.88 EUR 14.01.2025
NAV * 93.00 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,374,155
Unit/Share Assets *** 2,093,659
Trading Information SIX

Performance

YTD Performance +0.29% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.26% 31.12.2025
08.01.2026
1 month +0.58% 08.12.2025
08.01.2026
3 months +0.32% 08.10.2025
08.01.2026
6 months +1.39% 08.07.2025
08.01.2026
1 year +4.15% 08.01.2025
08.01.2026
2 years +9.52% 08.01.2024
08.01.2026
3 years +14.92% 09.01.2023
08.01.2026
5 years -2.44% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Dec 25 3.65%
ING Bank N.V. 3% 1.77%
Evonik Industries AG 4.25% 1.54%
Procredit Holding AG 9.5% 1.30%
HSBC Holdings PLC 6.364% 1.26%
NatWest Group PLC 3.985% 1.24%
RCI Banque S.A. 3.5% 1.23%
Deutsche Pfandbriefbank AG 4% 1.23%
Santander UK PLC 3.346% 1.22%
BNP Paribas SA 4.159% 1.22%
Last data update 30.11.2025

Cost / Risk

TER 0.83%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.12.2025

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)