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 *	123.25 EUR	12.06.2025
Previous Price *	123.00 EUR	11.06.2025
52 Week High *	123.73 EUR	09.12.2024
52 Week Low *	117.32 EUR	01.07.2024
NAV *	123.25 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,589,293
Unit/Share Assets ***	9,921,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+0.97%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+1.13%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+2.56%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	0.00%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+4.61%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+8.04%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+10.85%	13.10.2022 - 12.06.2025 13.10.2022 12.06.2025
5 years	-	-

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 ***

Euro OAT Future June 25	3.42%
France (Republic Of) 0%	3.19%
Spain (Kingdom of) 3.5%	3.00%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.26%
Nordrhein-Westfalen (Land) 0%	2.19%
Netherlands (Kingdom Of) 0.5%	2.07%
Italy (Republic Of) 4.05%	1.87%
Cassa Depositi e Prestiti S.p.A. 4.75%	1.77%
Netherlands (Kingdom Of) 3.25%	1.52%
Ireland (Republic Of) 1.35%	1.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.05.2025

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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