JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged

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Reference Data

ISIN	LU1244595085
Valor Number	28471386
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG Y EUR 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 *	78.22 EUR	23.10.2025
Previous Price *	78.26 EUR	22.10.2025
52 Week High *	78.26 EUR	22.10.2025
52 Week Low *	73.73 EUR	14.01.2025
NAV *	78.22 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,891,307
Unit/Share Assets ***	693,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.27%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+3.51%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.36%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.63%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+4.97%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+4.40%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+16.34%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+19.39%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	-7.58%	17.02.2021 - 23.10.2025 17.02.2021 23.10.2025

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 ***

United States Treasury Bills 0%	6.77%
Riyad Sukuk Limited 6.209%	1.39%
Sands China Ltd. 5.4%	1.39%
Standard Chartered PLC 5.4%	1.36%
Banca Transilvania SA 8.875%	1.27%
Standard Chartered PLC 7.767%	1.11%
MashreqBank PSC 7.875%	1.08%
PT Pertamina Hulu Energi 5.25%	1.06%
SNB Funding Ltd. 6%	1.05%
Alibaba Group Holding Ltd. 5.625%	1.04%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.85%
SRRI date ***	30.09.2025

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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