JSS Sustainable Bond - EUR Corporates I EUR acc

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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

Chart

Fund Prices

Current Price *	190.73 EUR	06.02.2025
Previous Price *	190.71 EUR	05.02.2025
52 Week High *	190.73 EUR	06.02.2025
52 Week Low *	178.22 EUR	13.02.2024
NAV *	190.73 EUR	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,595,799
Unit/Share Assets ***	2,524,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.00%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+0.97%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+1.38%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+1.99%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+3.45%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+6.58%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+10.59%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	-0.06%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	-0.80%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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 Mar 25	8.28%
Argentum Netherlands B.V. 4.375%	1.35%
Procredit Holding AG 9.5%	1.14%
HSBC Holdings PLC 6.364%	1.10%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.04%
BNP Paribas SA 4.159%	1.04%
Deutsche Pfandbriefbank AG 4%	1.02%
Commerzbank AG 3.875%	1.01%
Banque Federative du Credit Mutuel 2.625%	0.98%
Johnson & Johnson 1.15%	0.97%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.68%
SRRI date ***	31.01.2025

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)

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