JSS Twelve Sustainable Insurance Bond P EUR dist

Reference Data

ISIN LU1210451099
Valor Number 27698381
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond P 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 * 93.71 EUR 07.11.2024
Previous Price * 93.71 EUR 06.11.2024
52 Week High * 94.22 EUR 18.10.2024
52 Week Low * 84.11 EUR 10.11.2023
NAV * 93.71 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 507,252,058
Unit/Share Assets *** 4,333,862
Trading Information SIX

Performance

YTD Performance +7.08% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.70% 29.12.2023
07.11.2024
1 month +0.28% 07.10.2024
07.11.2024
3 months +1.96% 07.08.2024
07.11.2024
6 months +3.77% 07.05.2024
07.11.2024
1 year +11.57% 07.11.2023
07.11.2024
2 years +17.75% 07.11.2022
07.11.2024
3 years -0.60% 08.11.2021
07.11.2024
5 years +2.88% 07.11.2019
07.11.2024

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% 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

TER 1.36%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.10.2024

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)