JSS Twelve Sustainable Insurance Bond P EUR acc

Reference Data

ISIN LU1111708357
Valor Number 25473347
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond P 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 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

Fund Prices

Current Price * 126.13 EUR 17.06.2025
Previous Price * 126.10 EUR 16.06.2025
52 Week High * 126.20 EUR 12.06.2025
52 Week Low * 117.78 EUR 28.06.2024
NAV * 126.13 EUR 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 715,732,176
Unit/Share Assets *** 34,119,314
Trading Information SIX

Performance

YTD Performance +2.17% 31.12.2024
17.06.2025
YTD Performance (in CHF) +1.90% 31.12.2024
17.06.2025
1 month +1.06% 19.05.2025
17.06.2025
3 months +1.73% 17.03.2025
17.06.2025
6 months +1.90% 17.12.2024
17.06.2025
1 year +7.23% 17.06.2024
17.06.2025
2 years +17.32% 19.06.2023
17.06.2025
3 years +16.98% 17.06.2022
17.06.2025
5 years +10.43% 17.06.2020
17.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.35%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.34%
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)