JSS Bond - USD High Yield C USD acc

Reference Data

ISIN LU1184840962
Valor Number 27026228
Bloomberg Global ID
Fund Name JSS Bond - USD High Yield C USD acc
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 the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.
Peculiarities

Fund Prices

Current Price * 158.67 USD 08.01.2026
Previous Price * 158.50 USD 07.01.2026
52 Week High * 158.67 USD 08.01.2026
52 Week Low * 143.80 USD 07.04.2025
NAV * 158.67 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 161,825,309
Unit/Share Assets *** 9,621,087
Trading Information SIX

Performance

YTD Performance +0.34% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.06% 31.12.2025
08.01.2026
1 month +1.02% 08.12.2025
08.01.2026
3 months +1.51% 08.10.2025
08.01.2026
6 months +3.24% 08.07.2025
08.01.2026
1 year +7.43% 08.01.2025
08.01.2026
2 years +14.74% 08.01.2024
08.01.2026
3 years +23.78% 09.01.2023
08.01.2026
5 years +18.46% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Ardonagh Group Finance Ltd. 8.875% 1.05%
Medline Borrower LP 5.25% 1.02%
McAfee Corp 7.375% 0.88%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.86%
Madison IAQ LLC 5.875% 0.83%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.82%
Usi Inc 7.5% 0.74%
UKG Inc. 6.875% 0.72%
Rocket Software Inc 6.5% 0.66%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.66%
Last data update 30.11.2025

Cost / Risk

TER 1.46%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)