JSS Bond - Global Convertibles P USD acc

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Reference Data

ISIN	LU1280137842
Valor Number	29317261
Bloomberg Global ID
Fund Name	JSS Bond - Global Convertibles P USD acc
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. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	148.30 USD	06.01.2026
Previous Price *	146.98 USD	05.01.2026
52 Week High *	148.30 USD	06.01.2026
52 Week Low *	125.76 USD	08.04.2025
NAV *	148.30 USD	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,596,796
Unit/Share Assets ***	8,017,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.16%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+2.46%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+2.35%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+2.42%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+7.77%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+11.68%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+19.46%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+25.62%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+3.53%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

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 ***

SK Hynix Inc. 1.75%	3.80%
Schneider Electric SE 1.625%	3.23%
Ping An Insurance (Group) Company of China Ltd. 0%	3.20%
Goldman Sachs International 0%	2.89%
Live Nation Entertainment, Inc. 2.875%	2.83%
Euronext N.V. 1.5%	2.81%
Mercari Inc. 0%	2.60%
LEG Properties BV 1%	2.49%
ams OSRAM AG 2.125%	2.41%
Lenovo Group Ltd. 2.5%	2.39%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.12.2025

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)

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