JSS Twelve Sustainable Insurance Bond P USD acc hedged

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Reference Data

ISIN	LU1111708514
Valor Number	25473978
Bloomberg Global ID
Fund Name	JSS Twelve Sustainable Insurance Bond P 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

Chart

Fund Prices

Current Price *	180.56 USD	01.04.2025
Previous Price *	180.43 USD	31.03.2025
52 Week High *	182.39 USD	28.02.2025
52 Week Low *	167.24 USD	25.04.2024
NAV *	180.56 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	719,704,187
Unit/Share Assets ***	13,896,220
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-1.81%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.82%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.98%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+2.37%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.31%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+19.43%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+12.98%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+24.79%	02.04.2020 - 01.04.2025 02.04.2020 01.04.2025

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%	2.51%
Athora Netherlands N.V. 5.375%	1.94%
Utmost Group PLC 6.125%	1.80%
Quilter PLC 8.625%	1.70%
Phoenix Group Holdings PLC 4.375%	1.69%
Axa SA 3.875%	1.66%
ASR Nederland N.V. 7%	1.60%
Rothesay Life PLC 8%	1.59%
Pension Insurance Corporation PLC 8%	1.59%
Hannover Rueck SE 5.875%	1.57%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.34%
SRRI date ***	31.03.2025

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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