JSS Sustainable Bond CHF I CHF acc

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Reference Data

ISIN	LU2668234284
Valor Number	128965722
Bloomberg Global ID
Fund Name	JSS Sustainable Bond CHF I CHF acc
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 regular income while meeting the quality criteria as well as balanced risk diversification. The assets of fund are invested worldwide exclusively in CHF-denominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	106.62 CHF	02.10.2025
Previous Price *	106.60 CHF	01.10.2025
52 Week High *	107.15 CHF	13.08.2025
52 Week Low *	104.54 CHF	12.03.2025
NAV *	106.62 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,860,265
Unit/Share Assets ***	3,634,232
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
1 month	+0.07%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.22%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.85%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.53%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+7.12%	16.10.2023 - 02.10.2025 16.10.2023 02.10.2025
3 years	-	-
5 years	-	-

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 ***

Credit Agricole S.A. 3.0425%	2.43%
Energie Baden-Wurttemberg International Finance BV 1.5074%	2.32%
Banque Federative du Credit Mutuel 2.2225%	1.84%
Commonwealth Bank of Australia 1.94%	1.82%
Canadian Imperial Bank of Commerce 0.9675%	1.73%
BNG Bank N.V. 0.9175%	1.70%
Banco de Credito e Inversiones 0.5994%	1.70%
Banco del Estado de Chile 0.575%	1.69%
Macquarie Group Ltd. 0.395%	1.69%
New York Life Global Funding 0.125%	1.67%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.74%
SRRI date ***	30.09.2025

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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