JSS Sustainable Bond - Global Financials E USD acc

Reference Data

ISIN LU2040499126
Valor Number 49427142
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Financials E USD acc
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 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

Fund Prices

Current Price * 1,308.78 USD 11.11.2024
Previous Price * 1,306.34 USD 08.11.2024
52 Week High * 1,308.78 USD 11.11.2024
52 Week Low * 1,080.39 USD 13.11.2023
NAV * 1,308.78 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,430,290
Unit/Share Assets *** 13,897,460
Trading Information SIX

Performance

YTD Performance +14.00% 29.12.2023
11.11.2024
YTD Performance (in CHF) +19.25% 29.12.2023
11.11.2024
1 month +1.19% 11.10.2024
11.11.2024
3 months +4.65% 12.08.2024
11.11.2024
6 months +7.83% 13.05.2024
11.11.2024
1 year +21.14% 13.11.2023
11.11.2024
2 years +36.14% 11.11.2022
11.11.2024
3 years +14.62% 11.11.2021
11.11.2024
5 years +30.88% 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

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

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