JSS Sustainable Bond - EUR Corporates Y EUR acc

Reference Data

ISIN LU1205683706
Valor Number 27512033
Bloomberg Global ID
Fund Name JSS Sustainable Bond - EUR Corporates Y EUR acc
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 fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Peculiarities

Fund Prices

Current Price * 101.58 EUR 05.09.2024
Previous Price * 101.54 EUR 04.09.2024
52 Week High * 101.58 EUR 05.09.2024
52 Week Low * 92.75 EUR 28.09.2023
NAV * 101.58 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,755,214
Unit/Share Assets *** 49,137,158
Trading Information SIX

Performance

YTD Performance +3.15% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.23% 29.12.2023
05.09.2024
1 month +0.53% 05.08.2024
05.09.2024
3 months +2.44% 05.06.2024
05.09.2024
6 months +3.28% 05.03.2024
05.09.2024
1 year +7.94% 05.09.2023
05.09.2024
2 years +7.29% 05.09.2022
05.09.2024
3 years -7.65% 06.09.2021
05.09.2024
5 years -3.38% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future Sept 24 8.29%
Euro Bund Future Sept 24 3.99%
Deutsche Bahn Finance GmbH (Berlin) 1.375% 1.69%
Unipolsai SPA 4.9% 1.42%
GN Store Nord 0.875% 1.37%
VR-Group PLC 2.375% 1.24%
Argentum Netherlands B.V. 4.375% 1.20%
HSBC Holdings PLC 6.364% 1.03%
Athora Holding Ltd. 6.625% 0.99%
Procredit Holding AG 9.5% 0.98%
Last data update 31.07.2024

Cost / Risk

TER 0.66%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.08.2024

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)