JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged

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Reference Data

ISIN	LU1073944271
Valor Number	24568805
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF 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 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 Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
Peculiarities

Chart

Fund Prices

Current Price *	82.58 CHF	20.05.2025
Previous Price *	82.54 CHF	19.05.2025
52 Week High *	85.45 CHF	01.10.2024
52 Week Low *	81.66 CHF	11.04.2025
NAV *	82.58 CHF	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	236,622,064
Unit/Share Assets ***	130,598
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.27%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+0.52%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-0.65%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	-0.97%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+0.07%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+1.61%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	-1.62%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	-17.42%	14.12.2020 - 20.05.2025 14.12.2020 20.05.2025

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 ***

Saudi Arabian Oil Company 5.75%	1.54%
Sands China Ltd. 5.4%	1.44%
Banca Transilvania SA 8.875%	1.31%
Standard Chartered PLC 7.767%	1.18%
MashreqBank PSC 7.875%	1.14%
Serbia (Republic Of) 6.25%	1.12%
Prosus NV 4.85%	1.11%
Alibaba Group Holding Ltd. 5.25%	1.09%
Bank of the Philippine Islands 5.625%	1.07%
JSC National Company KazMunayGas 6.375%	1.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.20%
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)

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