ISIN | LU1210451099 |
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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 |
Current Price * | 97.94 EUR | 31.07.2025 |
---|---|---|
Previous Price * | 97.80 EUR | 30.07.2025 |
52 Week High * | 97.94 EUR | 31.07.2025 |
52 Week Low * | 91.91 EUR | 07.08.2024 |
NAV * | 97.94 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 739,179,068 | |
Unit/Share Assets *** | 4,269,370 | |
Trading Information SIX |
YTD Performance | +3.24% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.88% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.91% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +2.67% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +2.21% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +6.33% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +17.40% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +16.07% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +10.06% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 4.86% | |
---|---|---|
BNP Paribas Cardif SA 4.032% | 4.26% | |
ELM BV 2.6% | 3.92% | |
Admiral Group PLC 8.5% | 3.89% | |
Athora Netherlands N.V. 5.375% | 3.85% | |
Achmea BV 5.625% | 3.80% | |
Sogecap SA 4.125% | 3.59% | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 3.58% | |
Allianz SE 4.252% | 3.41% | |
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625% | 3.37% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |