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.
Peculiarities

Chart

Fund Prices

Current Price *	104.75 CHF	09.10.2024
Previous Price *	104.74 CHF	08.10.2024
52 Week High *	105.11 CHF	01.10.2024
52 Week Low *	99.30 CHF	19.10.2023
NAV *	104.75 CHF	09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,628,676
Unit/Share Assets ***	4,445,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	29.12.2023 - 09.10.2024 29.12.2023 09.10.2024
1 month	+0.26%	09.09.2024 - 09.10.2024 09.09.2024 09.10.2024
3 months	+1.58%	09.07.2024 - 09.10.2024 09.07.2024 09.10.2024
6 months	+2.26%	09.04.2024 - 09.10.2024 09.04.2024 09.10.2024
1 year	+5.24%	16.10.2023 - 09.10.2024 16.10.2023 09.10.2024
2 years	-	-
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%	2.24%
Muenchener Hypothekenbank eG 0.25%	2.00%
Banque Federative du Credit Mutuel 2.2225%	1.67%
Commonwealth Bank of Australia 1.94%	1.66%
Banque Federative du Credit Mutuel 1.5%	1.59%
ENEL Finance International N.V. 0.55%	1.57%
Canadian Imperial Bank of Commerce 0.9675%	1.57%
ADCB Finance (Cayman) Limited 0.5%	1.57%
SpareBank 1 Nord-Norge 0.125%	1.55%
First Abu Dhabi Bank P.J.S.C 0.205%	1.55%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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