ISIN | LU1111708944 |
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Valor Number | 25474029 |
Bloomberg Global ID | |
Fund Name | JSS Twelve Sustainable Insurance Bond C USD acc hedged |
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 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 |
Current Price * | 185.78 USD | 17.06.2025 |
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Previous Price * | 185.75 USD | 16.06.2025 |
52 Week High * | 185.87 USD | 12.06.2025 |
52 Week Low * | 170.62 USD | 18.06.2024 |
NAV * | 185.78 USD | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 812,537,947 | |
Unit/Share Assets *** | 683,233 | |
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.29% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | +1.24% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +2.25% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +2.81% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +9.05% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +21.15% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +23.70% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +18.68% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNIQA Insurance Group AG 2.375% | 2.15% | |
---|---|---|
BNP Paribas Cardif SA 4.032% | 1.90% | |
ELM BV 2.6% | 1.76% | |
Athora Netherlands N.V. 5.375% | 1.72% | |
Sogecap SA 4.125% | 1.60% | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 1.57% | |
Hiscox Ltd 6.125% | 1.55% | |
Utmost Group PLC 6.125% | 1.52% | |
Allianz SE 4.252% | 1.51% | |
Phoenix Group Holdings PLC 4.375% | 1.49% | |
Last data update | 30.04.2025 |
TER | 1.27% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |