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 *	122.83 EUR	06.02.2025
Previous Price *	122.85 EUR	05.02.2025
52 Week High *	123.73 EUR	09.12.2024
52 Week Low *	117.00 EUR	10.06.2024
NAV *	122.83 EUR	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,879,364
Unit/Share Assets ***	10,212,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+1.26%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+1.38%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+1.74%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+4.08%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+7.16%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+10.47%	13.10.2022 - 06.02.2025 13.10.2022 06.02.2025
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 Schatz Future Mar 25	21.51%
France (Republic Of) 0%	3.09%
Spain (Kingdom of) 3.5%	2.92%
Kreditanstalt Fur Wiederaufbau 1.375%	2.22%
Nordrhein-Westfalen (Land) 0%	2.14%
Netherlands (Kingdom Of) 0.5%	2.11%
Italy (Republic Of) 4.05%	1.88%
Cassa Depositi e Prestiti S.p.A. 4.75%	1.71%
European Union 0%	1.66%
Netherlands (Kingdom Of) 3.25%	1.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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