JSS Sustainable Bond - Emerging Markets Local Currency I USD dist

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Reference Data

ISIN	LU1835934719
Valor Number	42165754
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Local Currency I 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 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

Chart

Fund Prices

Current Price *	73.16 USD	12.06.2025
Previous Price *	72.76 USD	11.06.2025
52 Week High *	73.16 USD	12.06.2025
52 Week Low *	64.62 USD	13.01.2025
NAV *	73.16 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,362,314
Unit/Share Assets ***	717,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.42%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+0.34%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+3.51%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+5.89%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+10.18%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+10.95%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+4.31%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+16.90%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	-2.82%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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 ***

Colombia (Republic Of) 9.85%	13.36%
Poland (Republic of) 3.25%	12.47%
Czech (Republic of) 2%	9.51%
United States Treasury Notes 4.125%	9.35%
Hungary (Republic Of) 9.5%	7.91%
Mexico (United Mexican States) 8%	7.81%
Poland (Republic of) 1.75%	6.98%
Mexico (United Mexican States) 8%	6.07%
Hungary (Republic Of) 4%	5.76%
Argentina (Republic Of) 15.5%	4.10%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.05.2025

Breakdowns

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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