JSS Sustainable Bond - Global High Yield C USD dist

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Reference Data

ISIN	LU1711707023
Valor Number	38962300
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global High Yield C USD dist
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 fund is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms. The fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	95.93 USD	03.04.2025
Previous Price *	96.49 USD	02.04.2025
52 Week High *	97.15 USD	03.03.2025
52 Week Low *	88.17 USD	18.04.2024
NAV *	95.93 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,385,997
Unit/Share Assets ***	1,063,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-4.68%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.26%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.56%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.24%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+7.58%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+16.97%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+10.68%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+32.36%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

United States Treasury Bills 0%	3.58%
Precision Drilling Corporation 6.875%	1.54%
NIBC Bank N.V. 8.25%	1.45%
Ambipar Luxembourg S.a.r.l. 9.875%	1.43%
Organon & Co 5.125%	1.42%
Kier Group PLC 9%	1.38%
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	1.22%
Kinetik Holdings LP 6.625%	1.19%
Golar LNG Limited 7.75%	1.17%
QNB Bank AS 10.75%	1.17%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.21%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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