JSS Bond - USD High Yield I USD acc

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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

Chart

Fund Prices

Current Price *	161.70 USD	11.12.2025
Previous Price *	161.32 USD	10.12.2025
52 Week High *	161.70 USD	11.12.2025
52 Week Low *	147.37 USD	07.04.2025
NAV *	161.70 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,878,105
Unit/Share Assets ***	3,388,125
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.09%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-6.24%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.83%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+0.58%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.99%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.87%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+17.21%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+25.22%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+21.10%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Ardonagh Group Finance Ltd. 8.875%	1.05%
Medline Borrower LP 5.25%	1.00%
McAfee Corp 7.375%	0.92%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.85%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.82%
Madison IAQ LLC 5.875%	0.82%
Usi Inc 7.5%	0.73%
UKG Inc. 6.875%	0.71%
Rocket Software Inc 6.5%	0.65%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.65%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	30.11.2025

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)

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