JSS Twelve Sustainable Insurance Bond P EUR acc

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Reference Data

ISIN	LU1111708357
Valor Number	25473347
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond P 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 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

Chart

Fund Prices

Current Price *	121.68 EUR	31.10.2024
Previous Price *	122.10 EUR	30.10.2024
52 Week High *	122.61 EUR	18.10.2024
52 Week Low *	108.96 EUR	02.11.2023
NAV *	121.68 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	497,059,958
Unit/Share Assets ***	28,723,367
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.86%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+8.18%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.02%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.51%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.24%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+12.15%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+17.90%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.39%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+2.91%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

UNIQA Insurance Group AG 2.375%	3.02%
Athora Netherlands N.V. 5.375%	2.26%
Phoenix Group Holdings PLC 4.375%	2.11%
Axa SA 3.875%	2.09%
Quilter PLC 8.625%	2.03%
Rothesay Life PLC 8%	2.02%
ASR Nederland N.V. 7%	1.99%
Utmost Group PLC 6.125%	1.90%
Hannover Ruck SE 5.875%	1.86%
Cattolica Assicurazioni S.p.A. 4.25%	1.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.32%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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