JSS Sustainable Bond - EUR Corporates I EUR acc

Reference Data

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

Fund Prices

Current Price * 195.05 EUR 02.10.2025
Previous Price * 194.87 EUR 01.10.2025
52 Week High * 195.05 EUR 02.10.2025
52 Week Low * 186.09 EUR 31.10.2024
NAV * 195.05 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,473,682
Unit/Share Assets *** 2,695,569
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2024
02.10.2025
YTD Performance (in CHF) +2.69% 31.12.2024
02.10.2025
1 month +0.92% 02.09.2025
02.10.2025
3 months +1.08% 02.07.2025
02.10.2025
6 months +3.06% 02.04.2025
02.10.2025
1 year +4.16% 02.10.2024
02.10.2025
2 years +14.67% 02.10.2023
02.10.2025
3 years +15.85% 03.10.2022
02.10.2025
5 years +0.94% 02.10.2020
02.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.69%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 30.09.2025

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)