JSS Sustainable Bond - Euro Broad P EUR acc

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

Fund Prices

Current Price * 123.00 EUR 11.09.2025
Previous Price * 122.94 EUR 10.09.2025
52 Week High * 123.73 EUR 09.12.2024
52 Week Low * 120.06 EUR 14.01.2025
NAV * 123.00 EUR 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,697,836
Unit/Share Assets *** 9,575,036
Trading Information SIX

Performance

YTD Performance +0.87% 31.12.2024
11.09.2025
YTD Performance (in CHF) +0.22% 31.12.2024
11.09.2025
1 month +0.18% 11.08.2025
11.09.2025
3 months 0.00% 11.06.2025
11.09.2025
6 months +2.28% 11.03.2025
11.09.2025
1 year +0.79% 11.09.2024
11.09.2025
2 years +8.42% 11.09.2023
11.09.2025
3 years +10.62% 13.10.2022
11.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Sept 25 8.98%
Caisse d Amortissement De La Dette Sociale 0.45% 3.47%
Ayuntamiento de Madrid 2.487% 2.42%
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%
Euro OAT Future Sept 25 1.57%
Netherlands (Kingdom Of) 3.25% 1.38%
Last data update 31.07.2025

Cost / Risk

TER 1.03%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2025

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)