JSS Bond - USD High Yield I USD dist

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Reference Data

ISIN	LU1210450018
Valor Number	27682139
Bloomberg Global ID
Fund Name	JSS Bond - USD High Yield 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 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 *	100.03 USD	20.11.2025
Previous Price *	100.01 USD	19.11.2025
52 Week High *	101.03 USD	27.10.2025
52 Week Low *	92.56 USD	07.04.2025
NAV *	100.03 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,284,208
Unit/Share Assets ***	241,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.49%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.35%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.57%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.15%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.06%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.06%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.33%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+25.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+21.80%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Ardonagh Group Finance Ltd. 8.875%	1.03%
Medline Borrower LP 5.25%	0.99%
McAfee Corp 7.375%	0.90%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.84%
Madison IAQ LLC 5.875%	0.80%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.80%
Broadstreet Partners Inc 5.875%	0.72%
Usi Inc 7.5%	0.72%
UKG Inc. 6.875%	0.69%
Rocket Software Inc 6.5%	0.63%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2025

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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