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 * 196.90 USD 02.09.2025
Previous Price * 197.43 USD 01.09.2025
52 Week High * 197.82 USD 20.08.2025
52 Week Low * 181.75 USD 03.09.2024
NAV * 196.90 USD 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 846,023,358
Unit/Share Assets *** 5,099,640
Trading Information SIX

Performance

YTD Performance +4.93% 31.12.2024
02.09.2025
YTD Performance (in CHF) -7.02% 31.12.2024
02.09.2025
1 month -0.11% 04.08.2025
02.09.2025
3 months +2.35% 02.06.2025
02.09.2025
6 months +3.03% 03.03.2025
02.09.2025
1 year +8.51% 02.09.2024
02.09.2025
2 years +22.78% 04.09.2023
02.09.2025
3 years +27.81% 02.09.2022
02.09.2025
5 years +19.98% 02.09.2020
02.09.2025

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% 2.09%
BNP Paribas Cardif SA 4.032% 1.82%
ELM BV 2.6% 1.67%
Athora Netherlands N.V. 5.375% 1.65%
Achmea BV 5.625% 1.64%
Admiral Group PLC 8.5% 1.59%
Munich Reinsurance AG 1.25% 1.54%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 1.54%
Ageas SA/NV 4.625% 1.53%
Utmost Group PLC 6.125% 1.45%
Last data update 31.07.2025

Cost / Risk

TER 0.72%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.08.2025

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)