JSS Sustainable Bond - Euro Broad C EUR acc

Reference Data

ISIN LU0950592104
Valor Number 21799249
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Euro Broad C 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Fund Prices

Current Price * 117.15 EUR 09.10.2024
Previous Price * 117.17 EUR 08.10.2024
52 Week High * 118.48 EUR 01.10.2024
52 Week Low * 107.08 EUR 18.10.2023
NAV * 117.15 EUR 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,927,686
Unit/Share Assets *** 3,113,657
Trading Information SIX

Performance

YTD Performance +1.91% 29.12.2023
09.10.2024
YTD Performance (in CHF) +3.35% 29.12.2023
09.10.2024
1 month -0.09% 09.09.2024
09.10.2024
3 months +2.98% 09.07.2024
09.10.2024
6 months +2.32% 09.04.2024
09.10.2024
1 year +8.51% 09.10.2023
09.10.2024
2 years +9.50% 10.10.2022
09.10.2024
3 years -10.76% 11.10.2021
09.10.2024
5 years -9.09% 09.10.2019
09.10.2024

Tax Data

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

Top 10 Holdings ***

Short-Term Euro BTP Future Sept 24 4.73%
Netherlands (Kingdom Of) 3.25% 3.52%
France (Republic Of) 0% 2.81%
Spain (Kingdom of) 3.5% 2.76%
Netherlands (Kingdom Of) 0.5% 2.76%
France (Republic Of) 0% 2.60%
Kreditanstalt Fur Wiederaufbau 1.375% 2.12%
Nordrhein-Westfalen (Land) 0% 2.03%
Italy (Republic Of) 4.05% 1.78%
European Union 2.625% 1.68%
Last data update 31.08.2024

Cost / Risk

TER 0.78%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
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)