| ISIN | LU1184841341 |
|---|---|
| Valor Number | 27026425 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - USD High Yield C EUR acc hedged |
| 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 |
| Current Price * | 130.47 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 130.35 EUR | 07.01.2026 |
| 52 Week High * | 130.47 EUR | 06.01.2026 |
| 52 Week Low * | 120.31 EUR | 07.04.2025 |
| NAV * | 130.47 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 137,787,778 | |
| Unit/Share Assets *** | 1,566,396 | |
| Trading Information SIX | ||
| YTD Performance | +0.29% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.83% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.92% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.99% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.08% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +10.32% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +16.50% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +7.45% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ardonagh Group Finance Ltd. 8.875% | 1.05% | |
|---|---|---|
| Medline Borrower LP 5.25% | 1.02% | |
| McAfee Corp 7.375% | 0.88% | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.86% | |
| Madison IAQ LLC 5.875% | 0.83% | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.82% | |
| Usi Inc 7.5% | 0.74% | |
| UKG Inc. 6.875% | 0.72% | |
| Rocket Software Inc 6.5% | 0.66% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.66% | |
| Last data update | 30.11.2025 | |
| TER | 1.46% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |