JSS Twelve Sustainable Insurance Bond I EUR dist

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Reference Data

ISIN	LU1210451412
Valor Number	27698386
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond I 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 ***	The investment objective of the Sub-Fund is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
Peculiarities

Chart

Fund Prices

Current Price *	103.65 EUR	20.11.2025
Previous Price *	103.53 EUR	19.11.2025
52 Week High *	104.07 EUR	29.10.2025
52 Week Low *	99.78 EUR	22.05.2025
NAV *	103.65 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	766,521,264
Unit/Share Assets ***	1,709,611
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.17%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.92%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.67%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
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 10 Holdings ***

UNIQA Insurance Group AG 2.375%	2.10%
Munich Reinsurance AG 4.25%	1.82%
BNP Paribas Cardif SA 4.032%	1.80%
ASR Nederland N.V. 7%	1.69%
Achmea BV 5.625%	1.66%
Admiral Group PLC 8.5%	1.58%
Quilter PLC 8.625%	1.57%
Athora Netherlands N.V. 5.375%	1.55%
Ageas SA/NV 4.625%	1.53%
Munich Reinsurance AG 1.25%	1.53%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.65%
SRRI date ***	31.10.2025

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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