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 *	107.13 EUR	20.11.2025
Previous Price *	107.06 EUR	19.11.2025
52 Week High *	107.58 EUR	29.10.2025
52 Week Low *	102.57 EUR	14.01.2025
NAV *	107.13 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,334,784
Unit/Share Assets ***	42,953,664
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.49%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+2.29%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.30%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.64%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.30%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.19%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.53%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.58%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-0.83%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 Bund Future Dec 25	2.36%
Ing Bank Nv	1.77%
Evonik Inds 4.25%	1.54%
HSBC Holdings PLC 6.364%	1.33%
Procredit Holding AG 9.5%	1.28%
Deutsche Pfandbriefbank AG 4%	1.24%
RCI Banque S.A. 3.5%	1.23%
NatWest Group PLC 3.985%	1.23%
Santander UK PLC 3.346%	1.22%
BNP Paribas SA 4.159%	1.21%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.67%
SRRI date ***	31.10.2025

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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