JSS Sustainable Bond - Euro Broad Y CHF acc hedged

Reference Data

ISIN LU2076226054
Valor Number 51035980
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad Y CHF acc hedged
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 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 * 87.56 CHF 21.11.2024
Previous Price * 87.50 CHF 20.11.2024
52 Week High * 88.63 CHF 01.10.2024
52 Week Low * 84.14 CHF 24.11.2023
NAV * 87.56 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,939,180
Unit/Share Assets *** 192,028
Trading Information SIX

Performance

YTD Performance -0.18% 29.12.2023
21.11.2024
1 month -0.22% 21.10.2024
21.11.2024
3 months -0.11% 21.08.2024
21.11.2024
6 months +1.79% 21.05.2024
21.11.2024
1 year +3.62% 21.11.2023
21.11.2024
2 years +1.26% 21.11.2022
21.11.2024
3 years -15.11% 22.11.2021
21.11.2024
5 years -12.44% 11.06.2020
21.11.2024

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 24 7.01%
Netherlands (Kingdom Of) 3.25% 3.55%
France (Republic Of) 0% 2.83%
Spain (Kingdom of) 3.5% 2.79%
Netherlands (Kingdom Of) 0.5% 2.79%
France (Republic Of) 0% 2.62%
Kreditanstalt Fur Wiederaufbau 1.375% 2.14%
Nordrhein-Westfalen (Land) 0% 2.05%
Italy (Republic Of) 4.05% 1.83%
Cassa Depositi e Prestiti S.p.A. 4.75% 1.70%
Last data update 30.09.2024

Cost / Risk

TER 0.68%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.06.2020

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)