JSS Bond - Emerging Markets Corporate IG I USD dist

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

Fund Prices

Current Price * 92.88 USD 11.09.2025
Previous Price * 92.77 USD 10.09.2025
52 Week High * 92.88 USD 11.09.2025
52 Week Low * 86.81 USD 14.01.2025
NAV * 92.88 USD 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,383,368
Unit/Share Assets *** 1,375,504
Trading Information SIX

Performance

YTD Performance +6.22% 31.12.2024
11.09.2025
YTD Performance (in CHF) -6.89% 31.12.2024
11.09.2025
1 month +1.53% 11.08.2025
11.09.2025
3 months +3.80% 11.06.2025
11.09.2025
6 months +4.23% 11.03.2025
11.09.2025
1 year +5.03% 11.09.2024
11.09.2025
2 years +16.77% 11.09.2023
11.09.2025
3 years +18.50% 12.09.2022
11.09.2025
5 years +2.90% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25 6.95%
5 Year Treasury Note Future Sept 25 1.73%
QNB Finance Ltd 4.5% 1.72%
Sands China Ltd. 5.4% 1.43%
Riyad Sukuk Limited 6.209% 1.40%
Banca Transilvania SA 8.875% 1.25%
Tsmc Arizona Corp. 2.5% 1.24%
MashreqBank PSC 7.875% 1.12%
Standard Chartered PLC 7.767% 1.12%
Prosus NV 3.061% 1.07%
Last data update 31.07.2025

Cost / Risk

TER 1.03%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2025

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)