JSS Twelve Sustainable Insurance Bond C GBP acc hedged

Reference Data

ISIN LU1111709082
Valor Number 25474073
Bloomberg Global ID
Fund Name JSS Twelve Sustainable Insurance Bond C GBP 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 * 100.44 GBP 22.05.2025
Previous Price * 100.53 GBP 21.05.2025
52 Week High * 100.80 GBP 28.02.2025
52 Week Low * 93.34 GBP 10.06.2024
NAV * 100.44 GBP 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 594,809,243
Unit/Share Assets *** 402,846
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
22.05.2025
YTD Performance (in CHF) -0.52% 31.12.2024
22.05.2025
1 month +1.13% 22.04.2025
22.05.2025
3 months -0.16% 24.02.2025
22.05.2025
6 months +2.57% 22.11.2024
22.05.2025
1 year +7.34% 22.05.2024
22.05.2025
2 years +19.30% 22.05.2023
22.05.2025
3 years +16.67% 23.05.2022
22.05.2025
5 years +18.25% 22.05.2020
22.05.2025

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% 4.99%
ELM BV 2.6% 4.03%
Athora Netherlands N.V. 5.375% 3.93%
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% 3.59%
Utmost Group PLC 6.125% 3.56%
Quilter PLC 8.625% 3.43%
Phoenix Group Holdings PLC 4.375% 3.43%
Axa SA 3.875% 3.38%
Germany (Federal Republic Of) 0% 3.29%
Rothesay Life PLC 8% 3.21%
Last data update 31.03.2025

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 *** 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)