JSS Twelve Sustainable Insurance Bond I CHF acc hedged

Reference Data

ISIN LU1111709322
Valor Number 25474195
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond I CHF 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

Fund Prices

Current Price * 145.58 CHF 07.01.2026
Previous Price * 145.31 CHF 06.01.2026
52 Week High * 145.64 CHF 29.10.2025
52 Week Low * 138.70 CHF 09.04.2025
NAV * 145.58 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 714,820,062
Unit/Share Assets *** 22,120,341
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2025
07.01.2026
1 month +0.64% 08.12.2025
07.01.2026
3 months +0.45% 07.10.2025
07.01.2026
6 months +1.65% 07.07.2025
07.01.2026
1 year +3.57% 07.01.2025
07.01.2026
2 years +10.22% 08.01.2024
07.01.2026
3 years +14.75% 09.01.2023
07.01.2026
5 years +1.68% 07.01.2021
07.01.2026

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% 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

Cost / Risk

TER 0.71%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.12.2025

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)