JSS Sustainable Bond - Euro Broad P CHF dist hedged

Reference Data

ISIN LU2076224273
Valor Number 51034699
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad P CHF dist 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 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

Fund Prices

Current Price * 80.15 CHF 23.10.2025
Previous Price * 80.24 CHF 22.10.2025
52 Week High * 81.93 CHF 04.12.2024
52 Week Low * 78.91 CHF 14.03.2025
NAV * 80.15 CHF 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,107,799
Unit/Share Assets *** 19,101,592
Trading Information SIX

Performance

YTD Performance -0.53% 31.12.2024
23.10.2025
1 month +0.80% 23.09.2025
23.10.2025
3 months -0.22% 23.07.2025
23.10.2025
6 months +0.02% 23.04.2025
23.10.2025
1 year -0.74% 23.10.2024
23.10.2025
2 years +5.03% 23.10.2023
23.10.2025
3 years +2.84% 24.10.2022
23.10.2025
5 years -17.64% 15.04.2021
23.10.2025

Tax Data

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

Top 10 Holdings ***

Caisse d Amortissement De La Dette Sociale 0.45% 3.47%
Ayuntamiento de Madrid 2.487% 2.43%
France (Republic Of) 0% 2.34%
Short-Term Euro BTP Future Sept 25 2.31%
Cassa Depositi e Prestiti S.p.A. 3.25% 2.23%
Kreditanstalt Fuer Wiederaufbau 1.375% 2.08%
Nordrhein-Westfalen (Land) 0% 2.05%
Netherlands (Kingdom Of) 0.5% 1.87%
Italy (Republic Of) 4.05% 1.75%
Belgium (Kingdom Of) 1.25% 1.60%
Last data update 31.08.2025

Cost / Risk

TER 1.02%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.06.2021

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)