| 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 * | 129.27 EUR | 04.09.2025 |
|---|---|---|
| Previous Price * | 129.02 EUR | 03.09.2025 |
| 52 Week High * | 129.39 EUR | 28.08.2025 |
| 52 Week Low * | 120.31 EUR | 07.04.2025 |
| NAV * | 129.27 EUR | 04.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 145,474,500 | |
| Unit/Share Assets *** | 1,854,450 | |
| Trading Information SIX | ||
| YTD Performance | +4.28% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.08% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
| 1 month | +0.86% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
| 3 months | +2.50% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
| 6 months | +3.48% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
| 1 year | +4.89% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
| 2 years | +13.51% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
| 3 years | +17.21% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
| 5 years | +13.97% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.48% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2025 |