JSS Sustainable Bond - Global Convertibles I GBP dist hedged

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Reference Data

ISIN	LU1280138907
Valor Number	29317308
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Convertibles I GBP dist 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	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 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 *	129.43 GBP	07.02.2025
Previous Price *	129.73 GBP	06.02.2025
52 Week High *	129.73 GBP	06.02.2025
52 Week Low *	118.74 GBP	19.04.2024
NAV *	129.43 GBP	07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,566,174
Unit/Share Assets ***	397,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.37%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
YTD Performance (in CHF)	+2.71%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
1 month	+2.76%	07.01.2025 - 07.02.2025 07.01.2025 07.02.2025
3 months	+1.83%	07.11.2024 - 07.02.2025 07.11.2024 07.02.2025
6 months	+7.67%	07.08.2024 - 07.02.2025 07.08.2024 07.02.2025
1 year	+8.11%	07.02.2024 - 07.02.2025 07.02.2024 07.02.2025
2 years	+11.25%	07.02.2023 - 07.02.2025 07.02.2023 07.02.2025
3 years	+0.96%	07.02.2022 - 07.02.2025 07.02.2022 07.02.2025
5 years	+11.09%	07.02.2020 - 07.02.2025 07.02.2020 07.02.2025

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 ***

Schneider Electric SE 1.625%	3.92%
JD.com Inc. 0.25%	3.78%
Cellnex Telecom S.A.U 0.5%	2.47%
SK Hynix Inc. 1.75%	2.12%
Axon Enterprise Inc 0.5%	1.98%
CMS Energy Corporation 3.375%	1.88%
Halozyme Therapeutics Inc 1%	1.87%
Guidewire Software Inc 1.25%	1.83%
ON Semiconductor Corp. 0.5%	1.81%
Progress Software Corp. 3.5%	1.79%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.01.2025

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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