JSS Sustainable Bond - Euro Broad I30 EUR acc

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

Fund Prices

Current Price * 105.70 EUR 12.06.2025
Previous Price * 105.48 EUR 11.06.2025
52 Week High * 105.80 EUR 09.12.2024
52 Week Low * 100.06 EUR 01.07.2024
NAV * 105.70 EUR 12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,589,293
Unit/Share Assets *** 33,423,690
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2024
12.06.2025
YTD Performance (in CHF) +1.24% 31.12.2024
12.06.2025
1 month +1.19% 12.05.2025
12.06.2025
3 months +2.71% 12.03.2025
12.06.2025
6 months +0.29% 12.12.2024
12.06.2025
1 year +5.22% 12.06.2024
12.06.2025
2 years +4.97% 04.06.2024
12.06.2025
3 years - -
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 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

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