JSS Sustainable Bond - Euro Broad I10 EUR acc

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Reference Data

ISIN	LU2794641170
Valor Number	133988489
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Euro Broad I10 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 *	103.32 EUR	21.11.2024
Previous Price *	103.23 EUR	20.11.2024
52 Week High *	104.12 EUR	01.10.2024
52 Week Low *	99.37 EUR	01.07.2024
NAV *	103.32 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,917,275
Unit/Share Assets ***	19,367,616
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.09%	18.06.2024 - 21.11.2024 18.06.2024 21.11.2024
1 year	-	-
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 Schatz Future Dec 24	7.01%
Netherlands (Kingdom Of) 3.25%	3.55%
France (Republic Of) 0%	2.83%
Spain (Kingdom of) 3.5%	2.79%
Netherlands (Kingdom Of) 0.5%	2.79%
France (Republic Of) 0%	2.62%
Kreditanstalt Fur Wiederaufbau 1.375%	2.14%
Nordrhein-Westfalen (Land) 0%	2.05%
Italy (Republic Of) 4.05%	1.83%
Cassa Depositi e Prestiti S.p.A. 4.75%	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.47%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2024

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 ***

* 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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