JSS Twelve Sustainable Insurance Bond C CHF acc hedged

Reference Data

ISIN LU1111708860
Valor Number 25474017
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond C CHF 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

Fund Prices

Current Price * 139.60 CHF 28.08.2025
Previous Price * 139.63 CHF 27.08.2025
52 Week High * 139.92 CHF 13.08.2025
52 Week Low * 134.35 CHF 02.09.2024
NAV * 139.60 CHF 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 687,013,268
Unit/Share Assets *** 5,460,312
Trading Information SIX

Performance

YTD Performance +1.99% 31.12.2024
28.08.2025
1 month +0.35% 28.07.2025
28.08.2025
3 months +1.73% 28.05.2025
28.08.2025
6 months +0.73% 28.02.2025
28.08.2025
1 year +3.80% 28.08.2024
28.08.2025
2 years +12.34% 28.08.2023
28.08.2025
3 years +10.44% 29.08.2022
28.08.2025
5 years +1.74% 28.08.2020
28.08.2025

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% 2.09%
BNP Paribas Cardif SA 4.032% 1.82%
ELM BV 2.6% 1.67%
Athora Netherlands N.V. 5.375% 1.65%
Achmea BV 5.625% 1.64%
Admiral Group PLC 8.5% 1.59%
Munich Reinsurance AG 1.25% 1.54%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 1.54%
Ageas SA/NV 4.625% 1.53%
Utmost Group PLC 6.125% 1.45%
Last data update 31.07.2025

Cost / Risk

TER 1.26%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 31.07.2025

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)