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 * 95.34 EUR 07.01.2026
Previous Price * 95.13 EUR 06.01.2026
52 Week High * 95.84 EUR 21.10.2025
52 Week Low * 92.50 EUR 14.01.2025
NAV * 95.34 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,926,911
Unit/Share Assets *** 4,776,495
Trading Information SIX

Performance

YTD Performance +0.35% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.34% 31.12.2025
07.01.2026
1 month +0.70% 08.12.2025
07.01.2026
3 months +0.43% 07.10.2025
07.01.2026
6 months +0.50% 07.07.2025
07.01.2026
1 year +2.18% 07.01.2025
07.01.2026
2 years +5.15% 08.01.2024
07.01.2026
3 years +9.60% 09.01.2023
07.01.2026
5 years -10.29% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Dec 25 10.15%
Caisse d Amortissement De La Dette Sociale 0.45% 3.52%
Euro OAT Future Dec 25 3.14%
Ayuntamiento de Madrid 2.487% 2.46%
Caisse d Amortissement De La Dette Sociale 0% 2.36%
Short-Term Euro BTP Future Dec 25 2.29%
Cassa Depositi e Prestiti S.p.A. 3.25% 2.29%
Kreditanstalt Fuer Wiederaufbau 1.375% 2.10%
Nordrhein-Westfalen (Land) 0% 2.07%
Netherlands (Kingdom Of) 0.5% 1.91%
Last data update 30.11.2025

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 *** 31.12.2025

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)