JSS Bond - Global High Yield P CHF acc hedged

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Reference Data

ISIN	LU1711705084
Valor Number	38962272
Bloomberg Global ID
Fund Name	JSS Bond - Global High Yield P 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 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 *	99.94 CHF	08.01.2026
Previous Price *	99.95 CHF	07.01.2026
52 Week High *	101.06 CHF	18.09.2025
52 Week Low *	95.25 CHF	09.04.2025
NAV *	99.94 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,888,808
Unit/Share Assets ***	865,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.62%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.05%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+0.55%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+1.41%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+5.84%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+6.77%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-5.75%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

United States Treasury Bills 0%	4.52%
Precision Drilling Corporation 6.875%	1.56%
Saudi Awwal Bank 5.947%	1.55%
Iron Mountain Inc. 4.75%	1.50%
Softbank Group Corp. 5.75%	1.40%
Organon & Co 5.125%	1.27%
Banco de Sabadell SA 6.5%	1.22%
Belfius Bank SA/NV 6.125%	1.20%
Kinetik Holdings LP 6.625%	1.20%
Lottomatica Group SpA 5.311%	1.17%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
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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