JSS Sustainable Bond - EUR Corporates P EUR dist

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Reference Data

ISIN	LU0045164786
Valor Number	618792
Bloomberg Global ID	BBG000BWGHV7
Fund Name	JSS Sustainable Bond - EUR Corporates P EUR dist
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	Distribution
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 *	154.49 EUR	23.10.2025
Previous Price *	154.56 EUR	22.10.2025
52 Week High *	154.60 EUR	21.10.2025
52 Week Low *	147.19 EUR	31.10.2024
NAV *	154.49 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,473,682
Unit/Share Assets ***	22,724,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.50%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+1.76%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.72%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.89%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.74%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+4.34%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+14.44%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+17.80%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	-1.29%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 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

SRRI ***
TER	1.07%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.07%
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)

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