JSS Sustainable Bond - Global High Yield Y EUR acc hedged

Reference Data

ISIN LU1711711488
Valor Number 38962352
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global High Yield Y EUR 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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.
Peculiarities

Fund Prices

Current Price * 115.45 EUR 12.11.2024
Previous Price * 115.62 EUR 11.11.2024
52 Week High * 115.63 EUR 30.09.2024
52 Week Low * 102.83 EUR 14.11.2023
NAV * 115.45 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,875,709
Unit/Share Assets *** 45,460,526
Trading Information SIX

Performance

YTD Performance +7.07% 29.12.2023
12.11.2024
YTD Performance (in CHF) +7.99% 29.12.2023
12.11.2024
1 month +0.18% 14.10.2024
12.11.2024
3 months +2.35% 12.08.2024
12.11.2024
6 months +5.01% 13.05.2024
12.11.2024
1 year +12.96% 13.11.2023
12.11.2024
2 years +16.99% 14.11.2022
12.11.2024
3 years -0.29% 12.11.2021
12.11.2024
5 years +5.87% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Kreditanstalt Fur Wiederaufbau 1.25% 2.08%
Ambipar Luxembourg S.a.r.l. 9.875% 1.66%
Precision Drilling Corporation 6.875% 1.60%
Kier Group PLC 9% 1.53%
NIBC Bank N.V. 8.25% 1.52%
Organon & Co 5.125% 1.52%
QNB Finansbank A.S. 7.25% 1.41%
Reno De Medici S.p.A. 8.8784% 1.34%
Kinetik Holdings LP 6.625% 1.25%
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur 1.24%
Last data update 30.09.2024

Cost / Risk

TER 0.88%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.84%
SRRI ***
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)