JSS Twelve Sustainable Insurance Bond P EUR dist

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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

Chart

Fund Prices

Current Price *	96.28 EUR	23.10.2025
Previous Price *	96.31 EUR	22.10.2025
52 Week High *	96.31 EUR	22.10.2025
52 Week Low *	90.57 EUR	31.10.2024
NAV *	96.28 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	749,273,393
Unit/Share Assets ***	4,323,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+3.02%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.78%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.67%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+4.64%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.74%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+19.93%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+27.06%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+9.49%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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%	2.11%
BNP Paribas Cardif SA 4.032%	1.82%
ELM BV 2.6%	1.68%
Achmea BV 5.625%	1.65%
Athora Netherlands N.V. 5.375%	1.65%
Admiral Group PLC 8.5%	1.59%
Munich Reinsurance AG 4.25%	1.55%
Munich Reinsurance AG 1.25%	1.54%
Ageas SA/NV 4.625%	1.53%
Utmost Group PLC 6.125%	1.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.34%
SRRI date ***	30.09.2025

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)

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