| 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 |
| 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 | ||
| YTD Performance | +1.66% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.79% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.56% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.45% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.18% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.39% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +10.19% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +11.25% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -9.14% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |