JSS Sustainable Bond - Global Financials E USD dist

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Reference Data

ISIN	LU2040499472
Valor Number	49427566
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Financials E 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 Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
Peculiarities

Chart

Fund Prices

Current Price *	1,098.45 USD	04.09.2025
Previous Price *	1,097.31 USD	03.09.2025
52 Week High *	1,100.93 USD	18.08.2025
52 Week Low *	978.69 USD	11.09.2024
NAV *	1,098.45 USD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,462,105
Unit/Share Assets ***	19,279,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.81%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	-4.35%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+0.58%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+3.66%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+4.95%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+12.27%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+34.18%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+48.99%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+40.39%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

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 ***

CCF Holdings LLC 9.25%	3.21%
Unicaja Banco, S.A.U. 4.875%	2.93%
Van Lanschot Kempen N.V. 8.875%	2.87%
Bank of Ireland Group PLC 6.125%	2.71%
Arion Banki HF 8.125%	2.67%
NIBC Bank N.V. 8.25%	2.64%
Quintet Private Bank (Europe) SA 7%	2.44%
BAWAG Group AG 7.25%	2.37%
Banque Internationale a Luxembourg S.A. 7.25%	2.37%
Landesbank Baden-Wuerttemberg 6.75%	2.31%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.33%
SRRI date ***

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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