JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged

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Reference Data

ISIN	LU2075977327
Valor Number	51174633
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond IZ10 GBP 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 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 *	130.50 GBP	15.01.2026
Previous Price *	130.47 GBP	14.01.2026
52 Week High *	130.50 GBP	15.01.2026
52 Week Low *	119.90 GBP	09.04.2025
NAV *	130.50 GBP	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,408,613
Unit/Share Assets ***	1,476,585
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+1.37%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+1.14%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+1.43%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+4.17%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+9.10%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+19.29%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+28.76%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+30.50%	28.06.2022 - 15.01.2026 28.06.2022 15.01.2026

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%	5.45%
Munich Reinsurance AG 4.25%	4.62%
Quilter PLC 8.625%	4.49%
ASR Nederland N.V. 7%	4.27%
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625%	4.24%
Admiral Group PLC 8.5%	4.04%
Athora Netherlands N.V. 5.375%	3.92%
Munich Reinsurance AG 1.25%	3.90%
Ageas SA/NV 4.625%	3.88%
Utmost Group PLC 6.125%	3.68%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.66%
SRRI date ***

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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