JSS Sustainable Bond - EUR Corporates Y EUR acc

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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

Chart

Fund Prices

Current Price *	105.69 EUR	12.06.2025
Previous Price *	105.56 EUR	11.06.2025
52 Week High *	105.69 EUR	12.06.2025
52 Week Low *	99.03 EUR	01.07.2024
NAV *	105.69 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,465,968
Unit/Share Assets ***	43,424,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+1.99%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+1.29%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+2.56%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+1.44%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+6.75%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+12.81%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+10.64%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+2.74%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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 ***

Euro Bobl Future June 25	9.16%
Argentum Netherlands B.V. 4.375%	1.47%
Procredit Holding AG 9.5%	1.25%
HSBC Holdings PLC 6.364%	1.20%
BNP Paribas SA 4.159%	1.14%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.13%
RCI Banque S.A. 3.5%	1.11%
Santander UK PLC 3.346%	1.11%
Deutsche Pfandbriefbank AG 4%	1.10%
Commerzbank AG 3.875%	1.10%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.67%
SRRI date ***	31.05.2025

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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