JSS Bond - Emerging Markets Corporate IG I USD dist

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Reference Data

ISIN	LU1210450448
Valor Number	27685103
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG I USD dist
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	Distribution
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 generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
Peculiarities

Chart

Fund Prices

Current Price *	91.64 USD	13.11.2025
Previous Price *	91.71 USD	12.11.2025
52 Week High *	91.85 USD	28.10.2025
52 Week Low *	84.98 USD	14.01.2025
NAV *	91.64 USD	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,707,393
Unit/Share Assets ***	1,437,183
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	-6.50%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.32%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+2.05%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+5.80%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+6.83%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+18.65%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+24.53%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+2.94%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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 ***

Sa Global Sukuk Ltd	1.64%
Riyad Sukuk Limited 6.209%	1.38%
Sands China Ltd. 5.4%	1.37%
Standard Chartered PLC 5.4%	1.36%
State Bk India(Ldn 4.5%	1.33%
Bankmuscat (Saog) 4.846%	1.33%
Banca Transilvania SA 8.875%	1.25%
Standard Chartered PLC 7.767%	1.10%
MashreqBank PSC 7.875%	1.06%
SNB Funding Ltd. 6%	1.04%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2025

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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