JSS Sustainable Bond - Global Convertibles I CHF acc hedged

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Reference Data

ISIN	LU1280138733
Valor Number	29317302
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Convertibles I CHF 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 JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	109.11 CHF	21.11.2024
Previous Price *	108.55 CHF	20.11.2024
52 Week High *	110.47 CHF	08.11.2024
52 Week Low *	101.80 CHF	24.11.2023
NAV *	109.11 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,810,467
Unit/Share Assets ***	20,359,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.43%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.90%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-15.79%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

JD.com Inc. 0.25%	3.12%
Schneider Electric SE 1.625%	3.06%
Seagate HDD Cayman 3.5%	2.99%
Rexford Industrial Realty L P 4.125%	2.48%
Amadeus IT Group SA 1.5%	2.45%
Axon Enterprise Inc 0.5%	2.29%
Welltower OP LLC 2.75%	2.15%
Cellnex Telecom S.A.U 0.5%	2.01%
DexCom Inc 0.375%	1.98%
Tyler Technologies Inc. 0.25%	1.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2024

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 ***	GMOs

* 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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