JSS Sustainable Bond - Emerging Markets Local Currency I USD acc

Reference Data

ISIN LU1835934636
Valor Number 42165751
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Local Currency I 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 fund is to generate the highest possible income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Fund Prices

Current Price * 90.21 USD 05.09.2024
Previous Price * 90.24 USD 04.09.2024
52 Week High * 91.99 USD 21.05.2024
52 Week Low * 82.62 USD 26.10.2023
NAV * 90.21 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,920,870
Unit/Share Assets *** 900,141
Trading Information SIX

Performance

YTD Performance -0.39% 29.12.2023
05.09.2024
YTD Performance (in CHF) -0.01% 29.12.2023
05.09.2024
1 month +0.95% 05.08.2024
05.09.2024
3 months +0.40% 05.06.2024
05.09.2024
6 months +0.88% 05.03.2024
05.09.2024
1 year -1.32% 05.09.2023
05.09.2024
2 years +6.34% 05.09.2022
05.09.2024
3 years -15.02% 06.09.2021
05.09.2024
5 years -10.43% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Czech (Republic of) 1.25% 9.78%
Poland (Republic of) 3.25% 9.64%
Colombia (Republic Of) 9.85% 8.60%
United States Treasury Bills 0% 7.70%
Czech (Republic of) 2% 7.55%
Mexico (United Mexican States) 8% 7.00%
Hungary (Republic Of) 9.5% 6.82%
Poland (Republic of) 1.75% 5.35%
Mexico (United Mexican States) 8% 5.19%
Hungary (Republic Of) 4% 5.18%
Last data update 31.07.2024

Cost / Risk

TER 0.90%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)