JSS Sustainable Bond - Global Financials E EUR dist hedged

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Reference Data

ISIN	LU2040499555
Valor Number	49427569
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Financials E EUR dist 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	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 Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
Peculiarities

Chart

Fund Prices

Current Price *	938.62 EUR	11.11.2024
Previous Price *	936.92 EUR	08.11.2024
52 Week High *	938.62 EUR	11.11.2024
52 Week Low *	788.23 EUR	13.11.2023
NAV *	938.62 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,168,394
Unit/Share Assets ***	523,372
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.32%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+13.46%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.07%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.18%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+6.90%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+19.08%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+30.77%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+7.83%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+19.47%	26.11.2019 - 11.11.2024 26.11.2019 11.11.2024

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 ***

Belfius Bank SA/NV 3.625%	3.68%
Piraeus Financial Holdings S.A 8.75%	3.63%
Van Lanschot Kempen N.V. 8.875%	3.61%
Alpha Services & Holdings SA 11.875%	3.57%
Raiffeisen Bank International AG 6%	3.33%
CCF Holdings LLC 9.25%	3.30%
ING Groep N.V. 3.875%	3.15%
Banque Internationale a Luxembourg S.A. 5.25%	3.09%
BAWAG Group AG 7.25%	3.09%
Landesbank Baden-Wurttemberg 4%	3.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.39%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***

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)

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