JSS Sustainable Bond - Euro Broad P CHF dist hedged

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Reference Data

ISIN	LU2076224273
Valor Number	51034699
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad P 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	80.15 CHF	23.10.2025
Previous Price *	80.24 CHF	22.10.2025
52 Week High *	81.93 CHF	04.12.2024
52 Week Low *	78.91 CHF	14.03.2025
NAV *	80.15 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,107,799
Unit/Share Assets ***	19,101,592
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.53%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.80%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	-0.22%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+0.02%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	-0.74%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+5.03%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+2.84%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	-17.64%	15.04.2021 - 23.10.2025 15.04.2021 23.10.2025

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%	3.47%
Ayuntamiento de Madrid 2.487%	2.43%
France (Republic Of) 0%	2.34%
Short-Term Euro BTP Future Sept 25	2.31%
Cassa Depositi e Prestiti S.p.A. 3.25%	2.23%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.08%
Nordrhein-Westfalen (Land) 0%	2.05%
Netherlands (Kingdom Of) 0.5%	1.87%
Italy (Republic Of) 4.05%	1.75%
Belgium (Kingdom Of) 1.25%	1.60%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
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)

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