JSS Sustainable Bond - Euro Broad I EUR acc

Reference Data

ISIN LU2076225163
Valor Number 51033831
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad I EUR 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 95.49 EUR 06.11.2025
Previous Price * 95.47 EUR 05.11.2025
52 Week High * 95.84 EUR 21.10.2025
52 Week Low * 92.50 EUR 14.01.2025
NAV * 95.49 EUR 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,742,114
Unit/Share Assets *** 5,504,189
Trading Information SIX

Performance

YTD Performance +1.66% 31.12.2024
06.11.2025
YTD Performance (in CHF) +0.79% 31.12.2024
06.11.2025
1 month +0.56% 06.10.2025
06.11.2025
3 months +0.45% 06.08.2025
06.11.2025
6 months +1.18% 06.05.2025
06.11.2025
1 year +2.39% 06.11.2024
06.11.2025
2 years +10.19% 06.11.2023
06.11.2025
3 years +11.25% 07.11.2022
06.11.2025
5 years -9.14% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

Caisse d Amortissement De La Dette Sociale 0.45% 3.46%
Ayuntamiento de Madrid 2.487% 2.42%
France (Republic Of) 0% 2.33%
Short-Term Euro BTP Future Dec 25 2.27%
Cassa Depositi e Prestiti S.p.A. 3.25% 2.23%
Kreditanstalt Fuer Wiederaufbau 1.375% 2.07%
Nordrhein-Westfalen (Land) 0% 2.04%
Netherlands (Kingdom Of) 0.5% 1.88%
Italy (Republic Of) 4.05% 1.76%
Long-Term Euro BTP Future Dec 25 1.67%
Last data update 30.09.2025

Cost / Risk

TER 0.53%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.10.2025

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)