JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged

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Reference Data

ISIN	LU2075975206
Valor Number	51133699
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
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 Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
Peculiarities

Chart

Fund Prices

Current Price *	110.60 CHF	10.07.2025
Previous Price *	110.61 CHF	09.07.2025
52 Week High *	110.68 CHF	04.07.2025
52 Week Low *	105.92 CHF	12.07.2024
NAV *	110.60 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	675,060,212
Unit/Share Assets ***	8,589,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.66%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.53%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+2.80%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+2.33%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+4.64%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+13.91%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+12.33%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+6.36%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

UNIQA Insurance Group AG 2.375%	2.13%
BNP Paribas Cardif SA 4.032%	1.87%
ELM BV 2.6%	1.72%
Hiscox Ltd 6.125%	1.71%
Admiral Group PLC 8.5%	1.70%
Athora Netherlands N.V. 5.375%	1.68%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	1.57%
Sogecap SA 4.125%	1.57%
Utmost Group PLC 6.125%	1.52%
Allianz SE 4.252%	1.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.71%
SRRI date ***	30.06.2025

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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