JSS Sustainable Bond CHF C CHF acc

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Reference Data

ISIN	LU0950591809
Valor Number	21799078
Bloomberg Global ID
Fund Name	JSS Sustainable Bond CHF C CHF 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 fund is to achieve regular income while meeting the quality criteria as well as balanced risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	157.42 CHF	21.05.2025
Previous Price *	157.55 CHF	20.05.2025
52 Week High *	158.14 CHF	07.05.2025
52 Week Low *	150.50 CHF	30.05.2024
NAV *	157.42 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,916,275
Unit/Share Assets ***	2,785,082
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	30.12.2024 - 21.05.2025 30.12.2024 21.05.2025
1 month	+0.29%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+0.98%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+0.74%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+3.92%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+7.84%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+5.74%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+0.22%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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 ***

Credit Agricole S.A. 3.0425%	2.46%
Energie Baden-Wurttemberg International Finance BV 1.5074%	2.31%
Commonwealth Bank of Australia 1.94%	1.86%
Banque Federative du Credit Mutuel 2.2225%	1.85%
Canadian Imperial Bank of Commerce 0.9675%	1.77%
Banco del Estado de Chile 0.575%	1.73%
Banco de Credito e Inversiones 0.5994%	1.73%
BNG Bank N.V. 0.9175%	1.71%
Macquarie Group Ltd. 0.395%	1.71%
New York Life Global Funding 0.125%	1.68%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.88%
SRRI date ***	30.04.2025

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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