JSS Twelve Sustainable Insurance Bond I10 EUR dist

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Reference Data

ISIN	LU2075973417
Valor Number	51158127
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond I10 EUR dist
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	103.56 EUR	23.10.2025
Previous Price *	103.60 EUR	22.10.2025
52 Week High *	103.60 EUR	22.10.2025
52 Week Low *	100.71 EUR	19.06.2025
NAV *	103.56 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.84%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.84%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.82%	16.06.2025 - 23.10.2025 16.06.2025 23.10.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.68%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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