JSS Twelve Sustainable Insurance Bond IZ3 EUR dist

Reference Data

ISIN LU2075975545
Valor Number 51133723
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond IZ3 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 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

Fund Prices

Current Price * 94.05 EUR 30.10.2024
Previous Price * 94.21 EUR 29.10.2024
52 Week High * 94.42 EUR 18.10.2024
52 Week Low * 83.40 EUR 02.11.2023
NAV * 94.05 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 497,059,958
Unit/Share Assets *** 7,177,544
Trading Information SIX

Performance

YTD Performance +7.79% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.18% 29.12.2023
30.10.2024
1 month +0.37% 30.09.2024
30.10.2024
3 months +2.16% 30.07.2024
30.10.2024
6 months +4.93% 30.04.2024
30.10.2024
1 year +13.43% 30.10.2023
30.10.2024
2 years +19.88% 31.10.2022
30.10.2024
3 years +1.92% 02.11.2021
30.10.2024
5 years +9.94% 09.06.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UNIQA Insurance Group AG 2.375% 3.02%
Athora Netherlands N.V. 5.375% 2.26%
Phoenix Group Holdings PLC 4.375% 2.11%
Axa SA 3.875% 2.09%
Quilter PLC 8.625% 2.03%
Rothesay Life PLC 8% 2.02%
ASR Nederland N.V. 7% 1.99%
Utmost Group PLC 6.125% 1.90%
Hannover Ruck SE 5.875% 1.86%
Cattolica Assicurazioni S.p.A. 4.25% 1.83%
Last data update 30.09.2024

Cost / Risk

TER 0.69%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)