JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged

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Reference Data

ISIN	LU1244594948
Valor Number	28471384
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG Y CHF dist 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	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 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 *	72.93 CHF	05.01.2026
Previous Price *	72.92 CHF	31.12.2025
52 Week High *	73.27 CHF	28.10.2025
52 Week Low *	69.86 CHF	11.04.2025
NAV *	72.93 CHF	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,675,431
Unit/Share Assets ***	2,153,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.08%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	-0.15%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+2.00%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+3.17%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+4.23%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+5.82%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	-13.97%	17.02.2021 - 05.01.2026 17.02.2021 05.01.2026

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 ***

Joy Treasure Assets Holdings Inc 4.3%	2.14%
Riyad Sukuk Limited 6.209%	1.79%
Sands China Ltd. 5.4%	1.77%
State Bank of India (London) 4.5%	1.74%
QIIB Senior Oryx Ltd. 4.5%	1.72%
Bank Muscat 4.846%	1.72%
Banca Transilvania SA 8.875%	1.60%
Corporacion Andina de Fomento 6.75%	1.59%
OCP SA 6.7%	1.39%
MashreqBank PSC 7.875%	1.38%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.84%
SRRI date ***	31.12.2025

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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