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

Reference Data

ISIN LU1073944354
Valor Number 24568811
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Corporate IG C EUR 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 88.76 EUR 18.09.2024
Previous Price * 88.83 EUR 17.09.2024
52 Week High * 88.83 EUR 17.09.2024
52 Week Low * 78.77 EUR 19.10.2023
NAV * 88.76 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,808,224
Unit/Share Assets *** 871,687
Trading Information SIX

Performance

YTD Performance +4.79% 29.12.2023
18.09.2024
YTD Performance (in CHF) +6.15% 29.12.2023
18.09.2024
1 month +1.37% 19.08.2024
18.09.2024
3 months +3.58% 18.06.2024
18.09.2024
6 months +5.13% 18.03.2024
18.09.2024
1 year +9.30% 18.09.2023
18.09.2024
2 years +8.39% 19.09.2022
18.09.2024
3 years -11.15% 20.09.2021
18.09.2024
5 years -11.24% 14.12.2020
18.09.2024

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 4.375% 3.66%
United States Treasury Bills 0% 2.83%
United States Treasury Notes 4.375% 1.78%
Sands China Ltd. 5.65% 1.44%
China Cinda (2020) I Management Ltd. 5.375% 1.42%
Prudential Funding Asia PLC 2.95% 1.29%
Sands China Ltd. 3.5% 1.23%
Standard Chartered PLC 7.767% 1.17%
Ck Hutchison International 24 Ltd. 5.5% 1.12%
Prosus NV 4.85% 1.07%
Last data update 31.07.2024

Cost / Risk

TER 1.19%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.16%
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)