JSS Sustainable Bond - Emerging Markets Local Currency P USD acc

Reference Data

ISIN LU1835934123
Valor Number 42165542
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Local Currency P 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 * 89.33 USD 19.05.2025
Previous Price * 88.56 USD 16.05.2025
52 Week High * 89.33 USD 19.05.2025
52 Week Low * 81.08 USD 13.01.2025
NAV * 89.33 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,882,974
Unit/Share Assets *** 3,195,272
Trading Information SIX

Performance

YTD Performance +9.35% 31.12.2024
19.05.2025
YTD Performance (in CHF) +0.55% 31.12.2024
19.05.2025
1 month +0.39% 22.04.2025
19.05.2025
3 months +5.69% 19.02.2025
19.05.2025
6 months +7.20% 19.11.2024
19.05.2025
1 year +1.59% 21.05.2024
19.05.2025
2 years +2.11% 19.05.2023
19.05.2025
3 years +8.08% 19.05.2022
19.05.2025
5 years -4.19% 19.05.2020
19.05.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.125% 14.02%
Colombia (Republic Of) 9.85% 13.43%
Poland (Republic of) 3.25% 12.14%
Czech (Republic of) 2% 8.91%
Hungary (Republic Of) 9.5% 7.55%
Mexico (United Mexican States) 8% 7.46%
Poland (Republic of) 1.75% 6.69%
Mexico (United Mexican States) 8% 5.80%
Hungary (Republic Of) 4% 5.69%
Argentina (Republic Of) 15.5% 4.63%
Last data update 31.03.2025

Cost / Risk

TER 2.16%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 30.04.2025

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)