JSS Twelve Sustainable Insurance Bond I10 EUR acc

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Reference Data

ISIN	LU2075973334
Valor Number	51158106
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond I10 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 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 the Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
Peculiarities

Chart

Fund Prices

Current Price *	106.79 EUR	22.05.2025
Previous Price *	106.90 EUR	21.05.2025
52 Week High *	107.48 EUR	28.02.2025
52 Week Low *	100.14 EUR	10.06.2024
NAV *	106.79 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	698,910,991
Unit/Share Assets ***	159,093,773
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+0.58%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+1.00%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-0.46%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+1.95%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+6.38%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+17.49%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+14.07%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+6.79%	11.12.2020 - 22.05.2025 11.12.2020 22.05.2025

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 ***

UNIQA Insurance Group AG 2.375%	4.99%
ELM BV 2.6%	4.03%
Athora Netherlands N.V. 5.375%	3.93%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	3.59%
Utmost Group PLC 6.125%	3.56%
Quilter PLC 8.625%	3.43%
Phoenix Group Holdings PLC 4.375%	3.43%
Axa SA 3.875%	3.38%
Germany (Federal Republic Of) 0%	3.29%
Rothesay Life PLC 8%	3.21%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.67%
SRRI date ***	30.04.2025

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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