JSS Twelve Sustainable Insurance Bond P USD acc hedged

Reference Data

ISIN LU1111708514
Valor Number 25473978
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond P 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

Fund Prices

Current Price * 181.70 USD 22.05.2025
Previous Price * 181.88 USD 21.05.2025
52 Week High * 182.39 USD 28.02.2025
52 Week Low * 168.95 USD 10.06.2024
NAV * 181.70 USD 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 794,487,883
Unit/Share Assets *** 13,936,614
Trading Information SIX

Performance

YTD Performance +1.53% 31.12.2024
22.05.2025
YTD Performance (in CHF) -7.34% 31.12.2024
22.05.2025
1 month +1.14% 22.04.2025
22.05.2025
3 months -0.19% 24.02.2025
22.05.2025
6 months +2.49% 22.11.2024
22.05.2025
1 year +7.27% 22.05.2024
22.05.2025
2 years +19.51% 22.05.2023
22.05.2025
3 years +17.70% 23.05.2022
22.05.2025
5 years +19.41% 22.05.2020
22.05.2025

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% 4.99%
ELM BV 2.6% 4.03%
Athora Netherlands N.V. 5.375% 3.93%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 3.59%
Utmost Group PLC 6.125% 3.56%
Quilter PLC 8.625% 3.43%
Phoenix Group Holdings PLC 4.375% 3.43%
Axa SA 3.875% 3.38%
Germany (Federal Republic Of) 0% 3.29%
Rothesay Life PLC 8% 3.21%
Last data update 31.03.2025

Cost / Risk

TER 1.36%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 30.04.2025

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)