JSS Sustainable Bond - Euro Broad C EUR dist

Reference Data

ISIN LU1732171969
Valor Number 39415184
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad C 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Fund Prices

Current Price * 90.63 EUR 03.07.2025
Previous Price * 90.44 EUR 02.07.2025
52 Week High * 91.06 EUR 09.12.2024
52 Week Low * 86.51 EUR 04.07.2024
NAV * 90.63 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,070,620
Unit/Share Assets *** 2,668,233
Trading Information SIX

Performance

YTD Performance +0.97% 31.12.2024
03.07.2025
YTD Performance (in CHF) +0.45% 31.12.2024
03.07.2025
1 month -0.01% 03.06.2025
03.07.2025
3 months +1.12% 03.04.2025
03.07.2025
6 months +1.32% 03.01.2025
03.07.2025
1 year +4.58% 03.07.2024
03.07.2025
2 years +8.67% 03.07.2023
03.07.2025
3 years +3.70% 04.07.2022
03.07.2025
5 years -7.84% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Long-Term Euro BTP Future June 25 3.99%
France (Republic Of) 0% 3.18%
Spain (Kingdom of) 3.5% 3.00%
Kreditanstalt Fuer Wiederaufbau 1.375% 2.25%
Nordrhein-Westfalen (Land) 0% 2.19%
Netherlands (Kingdom Of) 0.5% 2.06%
Euro Buxl Future June 25 2.02%
Italy (Republic Of) 4.05% 1.88%
Cassa Depositi e Prestiti S.p.A. 4.75% 1.77%
Netherlands (Kingdom Of) 3.25% 1.51%
Last data update 31.05.2025

Cost / Risk

TER 0.79%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.77%
SRRI ***
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)