| ISIN | LU0734492860 |
|---|---|
| Valor Number | 14772685 |
| Bloomberg Global ID | BBG002NC4S07 |
| Fund Name | JSS Sustainable Bond - EUR Corporates I 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 |
| Current Price * | 196.05 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 196.15 EUR | 22.10.2025 |
| 52 Week High * | 196.20 EUR | 21.10.2025 |
| 52 Week Low * | 186.09 EUR | 31.10.2024 |
| NAV * | 196.05 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 84,473,682 | |
| Unit/Share Assets *** | 2,695,569 | |
| Trading Information SIX | ||
| YTD Performance | +3.82% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.08% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.75% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.98% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +2.94% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.74% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +15.33% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +19.17% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.66% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bund Future Sept 25 | 2.43% | |
|---|---|---|
| Ing Bank Nv | 1.73% | |
| HSBC Holdings PLC 6.364% | 1.30% | |
| Procredit Holding AG 9.5% | 1.25% | |
| Deutsche Pfandbriefbank AG 4% | 1.21% | |
| RCI Banque S.A. 3.5% | 1.20% | |
| Commerzbank AG 3.875% | 1.20% | |
| Santander UK PLC 3.346% | 1.20% | |
| ING Groep N.V. 4.125% | 1.19% | |
| NatWest Group PLC 3.985% | 1.19% | |
| Last data update | 31.08.2025 | |
| TER | 0.67% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.68% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |