JSS Sustainable Bond - EUR Corporates P EUR dist

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

Fund Prices

Current Price * 156.62 EUR 04.09.2025
Previous Price * 156.37 EUR 03.09.2025
52 Week High * 156.98 EUR 05.08.2025
52 Week Low * 150.27 EUR 05.09.2024
NAV * 156.62 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,061,524
Unit/Share Assets *** 23,075,779
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
04.09.2025
YTD Performance (in CHF) +2.22% 31.12.2024
04.09.2025
1 month -0.17% 04.08.2025
04.09.2025
3 months +0.82% 04.06.2025
04.09.2025
6 months +1.42% 04.03.2025
04.09.2025
1 year +4.27% 04.09.2024
04.09.2025
2 years +11.94% 04.09.2023
04.09.2025
3 years +10.93% 05.09.2022
04.09.2025
5 years -1.56% 04.09.2020
04.09.2025

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 3.59%
HSBC Holdings PLC 6.364% 1.30%
BNP Paribas SA 4.159% 1.24%
Procredit Holding AG 9.5% 1.23%
Commerzbank AG 3.875% 1.22%
Deutsche Pfandbriefbank AG 4% 1.21%
NatWest Group PLC 3.985% 1.21%
RCI Banque S.A. 3.5% 1.20%
ING Groep N.V. 4.125% 1.20%
Santander UK PLC 3.346% 1.20%
Last data update 31.07.2025

Cost / Risk

TER 1.08%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.08.2025

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)