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 * 97.25 EUR 08.07.2025
Previous Price * 97.36 EUR 07.07.2025
52 Week High * 97.43 EUR 04.07.2025
52 Week Low * 91.11 EUR 09.07.2024
NAV * 97.25 EUR 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 722,467,079
Unit/Share Assets *** 4,231,224
Trading Information SIX

Performance

YTD Performance +2.51% 31.12.2024
08.07.2025
YTD Performance (in CHF) +1.78% 31.12.2024
08.07.2025
1 month +0.53% 10.06.2025
08.07.2025
3 months +3.18% 08.04.2025
08.07.2025
6 months +2.91% 08.01.2025
08.07.2025
1 year +6.68% 08.07.2024
08.07.2025
2 years +18.21% 10.07.2023
08.07.2025
3 years +17.63% 08.07.2022
08.07.2025
5 years +10.33% 08.07.2020
08.07.2025

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% 2.13%
BNP Paribas Cardif SA 4.032% 1.87%
ELM BV 2.6% 1.72%
Hiscox Ltd 6.125% 1.71%
Admiral Group PLC 8.5% 1.70%
Athora Netherlands N.V. 5.375% 1.68%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 1.57%
Sogecap SA 4.125% 1.57%
Utmost Group PLC 6.125% 1.52%
Allianz SE 4.252% 1.50%
Last data update 31.05.2025

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 *** 30.06.2025

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)