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 *	105.89 CHF	16.04.2025
Previous Price *	105.66 CHF	15.04.2025
52 Week High *	106.41 CHF	16.12.2024
52 Week Low *	101.57 CHF	30.05.2024
NAV *	105.89 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,346,975
Unit/Share Assets ***	3,235,599
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+1.03%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.20%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.65%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.62%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.39%	16.10.2023 - 16.04.2025 16.10.2023 16.04.2025
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%	2.45%
Commonwealth Bank of Australia 1.94%	1.85%
Banque Federative du Credit Mutuel 2.2225%	1.84%
Canadian Imperial Bank of Commerce 0.9675%	1.75%
BNG Bank N.V. 0.9175%	1.74%
Banco de Credito e Inversiones 0.5994%	1.71%
Banco del Estado de Chile 0.575%	1.71%
First Abu Dhabi Bank P.J.S.C 0.205%	1.71%
Macquarie Group Ltd. 0.395%	1.69%
Metropolitan Life Global Funding I 0.15%	1.66%
Last data update	28.02.2025

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 ***	31.03.2025

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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