JSS Sustainable Bond - Euro Broad P EUR acc

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Reference Data

ISIN	LU2076223622
Valor Number	51034214
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad P 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	123.06 EUR	20.11.2025
Previous Price *	123.13 EUR	19.11.2025
52 Week High *	123.94 EUR	21.10.2025
52 Week Low *	120.06 EUR	14.01.2025
NAV *	123.06 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,742,114
Unit/Share Assets ***	9,535,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-0.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.58%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.33%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.74%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.18%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+7.59%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+6.80%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+10.68%	13.10.2022 - 20.11.2025 13.10.2022 20.11.2025

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%	3.46%
Ayuntamiento de Madrid 2.487%	2.42%
France (Republic Of) 0%	2.33%
Short-Term Euro BTP Future Dec 25	2.27%
Cassa Depositi e Prestiti S.p.A. 3.25%	2.23%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.07%
Nordrhein-Westfalen (Land) 0%	2.04%
Netherlands (Kingdom Of) 0.5%	1.88%
Italy (Republic Of) 4.05%	1.76%
Long-Term Euro BTP Future Dec 25	1.67%
Last data update	30.09.2025

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 ***	31.10.2025

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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