JSS Bond - USD High Yield P USD dist

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Reference Data

ISIN	LU1210449945
Valor Number	27682136
Bloomberg Global ID
Fund Name	JSS Bond - USD High Yield P 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 *	97.55 USD	30.10.2024
Previous Price *	97.49 USD	29.10.2024
52 Week High *	98.19 USD	30.09.2024
52 Week Low *	86.58 USD	02.11.2023
NAV *	97.55 USD	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,592,450
Unit/Share Assets ***	59,476,737
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.40%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+8.51%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-0.65%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+2.51%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+5.78%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+14.85%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+18.59%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+3.52%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+19.50%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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 ***

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

SRRI ***
TER	1.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	30.09.2024

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)

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