JSS Twelve Sustainable Insurance Bond I USD acc hedged

Reference Data

ISIN LU1111709595
Valor Number 25474210
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond I USD acc 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 Accumulation
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 * 200.93 USD 23.10.2025
Previous Price * 200.97 USD 22.10.2025
52 Week High * 200.97 USD 22.10.2025
52 Week Low * 184.41 USD 31.10.2024
NAV * 200.93 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 880,400,199
Unit/Share Assets *** 4,550,131
Trading Information SIX

Performance

YTD Performance +7.08% 31.12.2024
23.10.2025
YTD Performance (in CHF) -6.16% 31.12.2024
23.10.2025
1 month +1.01% 23.09.2025
23.10.2025
3 months +2.43% 23.07.2025
23.10.2025
6 months +6.22% 23.04.2025
23.10.2025
1 year +8.44% 23.10.2024
23.10.2025
2 years +25.61% 23.10.2023
23.10.2025
3 years +36.72% 24.10.2022
23.10.2025
5 years +21.55% 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

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

TER 0.71%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.71%
SRRI ***
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)