JSS Sustainable Bond - Euro Broad C CHF acc hedged

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Reference Data

ISIN	LU2076224786
Valor Number	51047439
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad C 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

Chart

Fund Prices

Current Price *	84.21 CHF	20.11.2025
Previous Price *	84.27 CHF	19.11.2025
52 Week High *	86.51 CHF	04.12.2024
52 Week Low *	83.44 CHF	14.03.2025
NAV *	84.21 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,937,594
Unit/Share Assets ***	454,161
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.78%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.23%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.32%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-1.05%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+2.70%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+0.14%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-17.58%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

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

SRRI ***
TER	0.77%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.77%
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)

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