JSS Sustainable Bond - EUR Corporates Y CHF dist hedged

Reference Data

ISIN LU2312587103
Valor Number 110499282
Bloomberg Global ID
Fund Name JSS Sustainable Bond - EUR Corporates Y CHF dist 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 Distribution
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 fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Peculiarities

Fund Prices

Current Price * 86.08 CHF 20.05.2025
Previous Price * 86.11 CHF 19.05.2025
52 Week High * 86.71 CHF 10.12.2024
52 Week Low * 82.98 CHF 10.06.2024
NAV * 86.08 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,968,552
Unit/Share Assets *** 7,100,897
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2024
20.05.2025
1 month +0.09% 22.04.2025
20.05.2025
3 months -0.08% 20.02.2025
20.05.2025
6 months +0.62% 20.11.2024
20.05.2025
1 year +3.03% 21.05.2024
20.05.2025
2 years +6.99% 22.05.2023
20.05.2025
3 years -0.72% 20.05.2022
20.05.2025
5 years -10.56% 07.05.2021
20.05.2025

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future June 25 8.72%
Euro Bund Future June 25 3.09%
Argentum Netherlands B.V. 4.375% 1.44%
Procredit Holding AG 9.5% 1.23%
Metropolitan Life Global Funding I 3.25% 1.18%
HSBC Holdings PLC 6.364% 1.17%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 1.11%
BNP Paribas SA 4.159% 1.11%
RCI Banque S.A. 3.5% 1.09%
Deutsche Pfandbriefbank AG 4% 1.08%
Last data update 31.03.2025

Cost / Risk

TER 0.68%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.06.2021

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)