JSS Sustainable Bond - Euro Broad I10 EUR acc

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Reference Data

ISIN	LU2794641170
Valor Number	133988489
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad I10 EUR 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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	103.48 EUR	03.04.2025
Previous Price *	103.18 EUR	02.04.2025
52 Week High *	105.05 EUR	09.12.2024
52 Week Low *	99.37 EUR	01.07.2024
NAV *	103.48 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,772,494
Unit/Share Assets ***	19,230,619
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+0.87%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.35%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.27%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.07%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.25%	18.06.2024 - 03.04.2025 18.06.2024 03.04.2025
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 ***

France (Republic Of) 0%	3.12%
Spain (Kingdom of) 3.5%	2.93%
Long-Term Euro BTP Future Mar 25	2.67%
Euro OAT Future Mar 25	2.54%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.23%
Nordrhein-Westfalen (Land) 0%	2.15%
Netherlands (Kingdom Of) 0.5%	2.08%
Italy (Republic Of) 4.05%	1.89%
Cassa Depositi e Prestiti S.p.A. 4.75%	1.72%
Netherlands (Kingdom Of) 3.25%	1.53%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.44%
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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