JSS Sustainable Bond - Euro Broad I30 EUR acc

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Reference Data

ISIN	LU2783792133
Valor Number	133584901
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad I30 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 *	104.72 EUR	20.05.2025
Previous Price *	104.83 EUR	19.05.2025
52 Week High *	105.80 EUR	09.12.2024
52 Week Low *	99.75 EUR	10.06.2024
NAV *	104.72 EUR	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,879,054
Unit/Share Assets ***	33,354,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
YTD Performance (in CHF)	-0.16%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	-0.29%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	+0.57%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+0.73%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+3.99%	04.06.2024 - 20.05.2025 04.06.2024 20.05.2025
2 years	-	-
3 years	-	-
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 Bobl Future June 25	3.26%
France (Republic Of) 0%	3.16%
Spain (Kingdom of) 3.5%	3.01%
Euro OAT Future June 25	2.38%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.26%
Nordrhein-Westfalen (Land) 0%	2.20%
Long-Term Euro BTP Future June 25	2.12%
Netherlands (Kingdom Of) 0.5%	2.04%
Italy (Republic Of) 4.05%	1.89%
Cassa Depositi e Prestiti S.p.A. 4.75%	1.76%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.42%
SRRI date ***	30.04.2025

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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