JSS Twelve Sustainable Insurance Bond P USD dist hedged

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Reference Data

ISIN	LU1244595242
Valor Number	28471660
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond P USD dist 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	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 *	117.39 USD	11.02.2025
Previous Price *	117.61 USD	10.02.2025
52 Week High *	117.61 USD	10.02.2025
52 Week Low *	106.40 USD	13.02.2024
NAV *	117.39 USD	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	601,839,986
Unit/Share Assets ***	13,840,483
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.60%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+2.25%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+2.34%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+2.62%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+5.33%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+10.26%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+18.08%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	+12.49%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	+9.43%	11.02.2020 - 11.02.2025 11.02.2020 11.02.2025

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%	2.58%
Athora Netherlands N.V. 5.375%	2.00%
Utmost Group PLC 6.125%	1.84%
Phoenix Group Holdings PLC 4.375%	1.81%
Quilter PLC 8.625%	1.77%
Generali S.p.A. 4.596%	1.76%
Axa SA 3.875%	1.74%
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	1.64%
ASR Nederland N.V. 7%	1.64%
Rothesay Life PLC 8%	1.64%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.32%
SRRI date ***	31.01.2025

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)

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