JSS Bond - USD High Yield I USD acc

Reference Data

ISIN LU1184841770
Valor Number 27027322
Bloomberg Global ID
Fund Name JSS Bond - USD High Yield I 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 * 152.24 USD 08.11.2024
Previous Price * 151.84 USD 07.11.2024
52 Week High * 152.24 USD 08.11.2024
52 Week Low * 134.02 USD 10.11.2023
NAV * 152.24 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,229,919
Unit/Share Assets *** 3,366,257
Trading Information SIX

Performance

YTD Performance +6.80% 29.12.2023
08.11.2024
YTD Performance (in CHF) +11.15% 29.12.2023
08.11.2024
1 month +0.75% 08.10.2024
08.11.2024
3 months +3.74% 08.08.2024
08.11.2024
6 months +5.82% 08.05.2024
08.11.2024
1 year +13.24% 08.11.2023
08.11.2024
2 years +22.23% 08.11.2022
08.11.2024
3 years +5.28% 08.11.2021
08.11.2024
5 years +23.56% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Clarios Global LP 8.5% 1.03%
McAfee Corp 7.375% 0.94%
Clydesdale Acquisition Holdings Inc. 8.75% 0.93%
Medline Borrower LP 5.25% 0.93%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.89%
Ford Motor Credit Company LLC 5.125% 0.85%
Minerva Merger Subordinated Inc. 6.5% 0.84%
Ardonagh Group Finance Ltd. 8.875% 0.84%
Broadstreet Partners Inc 5.875% 0.77%
Trivium Packaging Finance BV 8.5% 0.73%
Last data update 30.09.2024

Cost / Risk

TER 1.23%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)