JSS Sustainable Bond - EUR Corporates I EUR acc

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Fund Detail Summary

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 *	189.26 EUR	04.04.2025
Previous Price *	189.42 EUR	03.04.2025
52 Week High *	191.24 EUR	28.02.2025
52 Week Low *	178.91 EUR	25.04.2024
NAV *	189.26 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,344,873
Unit/Share Assets ***	2,544,447
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	+0.56%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-0.80%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+0.60%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+1.34%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+4.56%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+11.11%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+1.01%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+6.97%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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	8.61%
Euro Bund Future Mar 25	3.16%
Argentum Netherlands B.V. 4.375%	1.41%
Procredit Holding AG 9.5%	1.20%
HSBC Holdings PLC 6.364%	1.15%
BNP Paribas SA 4.159%	1.09%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.09%
Commerzbank AG 3.875%	1.08%
RCI Banque S.A. 3.5%	1.07%
Deutsche Pfandbriefbank AG 4%	1.06%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.68%
SRRI date ***	31.03.2025

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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