JSS Sustainable Bond - Euro Broad Y EUR dist

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Reference Data

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

Chart

Fund Prices

Current Price *	86.54 EUR	11.12.2025
Previous Price *	86.44 EUR	10.12.2025
52 Week High *	87.48 EUR	21.10.2025
52 Week Low *	84.44 EUR	14.01.2025
NAV *	86.54 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,926,911
Unit/Share Assets ***	152,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.94%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+0.20%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.78%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.27%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-0.16%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-0.45%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+5.61%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+7.48%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-11.32%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Euro Schatz Future Dec 25	6.60%
Caisse d Amortissement De La Dette Sociale 0.45%	3.42%
Long-Term Euro BTP Future Dec 25	2.81%
Euro OAT Future Dec 25	2.61%
Ayuntamiento de Madrid 2.487%	2.38%
France (Republic Of) 0%	2.30%
Short-Term Euro BTP Future Dec 25	2.23%
Cassa Depositi e Prestiti S.p.A. 3.25%	2.22%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.04%
Nordrhein-Westfalen (Land) 0%	2.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.56%
SRRI date ***	30.11.2025

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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