JSS Twelve Sust. Insurance Bond IZ3 Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | JSS Twelve Sust. Insurance Bond IZ3 Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU2075975545 |
Sicav | JSS Investmentfonds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 11-13, Boulevard de la Foire L-1528 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield MT |
Priips | Yes |
Official benchmark | - |
Start Date placement | 09/06/2020 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
97.07
7.69
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €97.07 (31/07/2026) |
% change | |
Last Price in Euro | €97.07 |
Investment Objective
Investment Objective The investment objective of JSS Twelve Sustainable Insurance Bond (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. Investment Policy The Sub-Fund invests worldwide in bonds and other fixed or variable-income securities issued by insurance companies. Most of the investments are made in securities issued by companies that contribute to sustainable business practices. JSS Twelve Sustainable Insurance Bond invests in bonds, notes, convertible bonds, bonds with warrants and other fixed or variable rate debt securities (including bonds issued on a discount basis) denominated in any currency, which are traded on an exchange or another regulated market open to the public, and are issued by insurance and reinsurance companies as well as their subsidiaries. Investments can be made directly or indirectly through other collective investment schemes (UCITS/UCI). The Sub-Fund may also hold any quantity of money market instruments and liquidity. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings. The Sub-fund is actively managed without replicating any benchmark. The Sub-Fund is managed without reference to any benchmark. Share Class Policy: Processing of subscription and redemption orders You may redeem or convert shares in the Sub-Fund on any business day. This share class of the Sub-Fund gener |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 11-13, Boulevard de la Foire L-1528 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
