JSS Sustainable Bond - Global Financials Y USD dist

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Reference Data

ISIN	LU2040498748
Valor Number	49429330
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Financials Y 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 *	1,002.61 USD	16.01.2025
Previous Price *	1,000.96 USD	15.01.2025
52 Week High *	1,003.57 USD	09.12.2024
52 Week Low *	863.18 USD	18.01.2024
NAV *	1,002.61 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	198,704,324
Unit/Share Assets ***	31,178,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.61%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+0.16%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+2.14%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+6.72%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+16.17%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+29.79%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+18.96%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+19.81%	18.06.2021 - 16.01.2025 18.06.2021 16.01.2025

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 ***

NIBC Bank N.V. 8.25%	3.91%
Unicaja Banco S A 4.875%	3.56%
BAWAG Group AG 7.25%	3.40%
Piraeus Financial Holdings S.A 8.75%	3.20%
Alpha Services & Holdings SA 11.875%	3.15%
Van Lanschot Kempen N.V. 8.875%	3.03%
Raiffeisen Bank International AG 6%	2.94%
La Banque Postale 3.875%	2.93%
CCF Holdings LLC 9.25%	2.87%
Banco Comercial Portugues, S.A. 8.125%	2.85%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.89%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

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)

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