ISIN | LU2075975206 |
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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 |
Current Price * | 111.36 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 111.38 CHF | 27.08.2025 |
52 Week High * | 111.59 CHF | 13.08.2025 |
52 Week Low * | 106.60 CHF | 02.09.2024 |
NAV * | 111.36 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 687,013,268 | |
Unit/Share Assets *** | 8,498,772 | |
Trading Information SIX |
YTD Performance | +2.36% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.40% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.88% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.01% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +4.37% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +13.55% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +12.29% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +4.69% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 2.09% | |
---|---|---|
BNP Paribas Cardif SA 4.032% | 1.82% | |
ELM BV 2.6% | 1.67% | |
Athora Netherlands N.V. 5.375% | 1.65% | |
Achmea BV 5.625% | 1.64% | |
Admiral Group PLC 8.5% | 1.59% | |
Munich Reinsurance AG 1.25% | 1.54% | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 1.54% | |
Ageas SA/NV 4.625% | 1.53% | |
Utmost Group PLC 6.125% | 1.45% | |
Last data update | 31.07.2025 |
TER | 0.72% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |