JSS Twelve Sustainable Insurance Bond I EUR dist

Reference Data

ISIN LU1210451412
Valor Number 27698386
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond I EUR dist
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 Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
Peculiarities

Fund Prices

Current Price * 101.57 EUR 03.07.2025
Previous Price * 101.34 EUR 02.07.2025
52 Week High * 101.57 EUR 03.07.2025
52 Week Low * 99.78 EUR 22.05.2025
NAV * 101.57 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 722,467,079
Unit/Share Assets *** 1,012,680
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.05% 03.06.2025
03.07.2025
3 months +1.59% 20.05.2025
03.07.2025
6 months - -
1 year - -
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

Top 10 Holdings ***

UNIQA Insurance Group AG 2.375% 2.13%
BNP Paribas Cardif SA 4.032% 1.87%
ELM BV 2.6% 1.72%
Hiscox Ltd 6.125% 1.71%
Admiral Group PLC 8.5% 1.70%
Athora Netherlands N.V. 5.375% 1.68%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 1.57%
Sogecap SA 4.125% 1.57%
Utmost Group PLC 6.125% 1.52%
Allianz SE 4.252% 1.50%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)