| ISIN | LU1752454485 |
|---|---|
| Valor Number | 39897051 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Bond - Euro Broad Y 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
| Peculiarities |
| Current Price * | 87.18 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 87.11 EUR | 21.01.2026 |
| 52 Week High * | 87.48 EUR | 21.10.2025 |
| 52 Week Low * | 84.53 EUR | 14.03.2025 |
| NAV * | 87.18 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 220,744,755 | |
| Unit/Share Assets *** | 151,746 | |
| Trading Information SIX | ||
| YTD Performance | +0.54% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.16% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +0.94% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -0.33% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +0.29% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +2.11% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +5.57% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +8.85% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | -10.02% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 10.15% | |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 0.45% | 3.52% | |
| Euro OAT Future Dec 25 | 3.14% | |
| Ayuntamiento de Madrid 2.487% | 2.46% | |
| Caisse d Amortissement De La Dette Sociale 0% | 2.36% | |
| Short-Term Euro BTP Future Dec 25 | 2.29% | |
| Cassa Depositi e Prestiti S.p.A. 3.25% | 2.29% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | 2.10% | |
| Nordrhein-Westfalen (Land) 0% | 2.07% | |
| Netherlands (Kingdom Of) 0.5% | 1.91% | |
| Last data update | 30.11.2025 | |
| TER | 0.56% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |