| ISIN | LU1111708944 |
|---|---|
| Valor Number | 25474029 |
| Bloomberg Global ID | |
| Fund Name | JSS Twelve Sustainable Insurance Bond C USD acc hedged |
| 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 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 |
| Current Price * | 193.83 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 193.46 USD | 06.01.2026 |
| 52 Week High * | 193.83 USD | 07.01.2026 |
| 52 Week Low * | 178.95 USD | 14.01.2025 |
| NAV * | 193.83 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 890,242,310 | |
| Unit/Share Assets *** | 715,880 | |
| Trading Information SIX | ||
| YTD Performance | +0.37% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.96% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.94% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.39% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +3.70% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +7.70% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +18.62% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +27.76% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +15.98% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UNIQA Insurance Group AG 2.375% | 5.45% | |
|---|---|---|
| Munich Reinsurance AG 4.25% | 4.62% | |
| Quilter PLC 8.625% | 4.49% | |
| ASR Nederland N.V. 7% | 4.27% | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625% | 4.24% | |
| Admiral Group PLC 8.5% | 4.04% | |
| Athora Netherlands N.V. 5.375% | 3.92% | |
| Munich Reinsurance AG 1.25% | 3.90% | |
| Ageas SA/NV 4.625% | 3.88% | |
| Utmost Group PLC 6.125% | 3.68% | |
| Last data update | 30.11.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |