JSS Bond - USD High Yield P USD dist

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

Fund Prices

Current Price * 100.86 USD 04.09.2025
Previous Price * 100.65 USD 03.09.2025
52 Week High * 100.92 USD 28.08.2025
52 Week Low * 93.12 USD 07.04.2025
NAV * 100.86 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,502,043
Unit/Share Assets *** 52,780,527
Trading Information SIX

Performance

YTD Performance +5.57% 31.12.2024
04.09.2025
YTD Performance (in CHF) -6.34% 31.12.2024
04.09.2025
1 month +1.07% 04.08.2025
04.09.2025
3 months +3.09% 04.06.2025
04.09.2025
6 months +4.51% 04.03.2025
04.09.2025
1 year +6.67% 04.09.2024
04.09.2025
2 years +17.18% 05.09.2023
04.09.2025
3 years +24.00% 06.09.2022
04.09.2025
5 years +23.27% 04.09.2020
04.09.2025

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%
Ardonagh Group Finance Ltd. 8.875% 1.01%
Medline Borrower LP 5.25% 0.97%
McAfee Corp 7.375% 0.92%
Broadstreet Partners Inc 5.875% 0.83%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.82%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.78%
Madison IAQ LLC 5.875% 0.78%
Usi Inc 7.5% 0.72%
Standard Building Solutions Inc. 5% 0.71%
Last data update 31.07.2025

Cost / Risk

TER 1.77%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.08.2025

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)