JSS Sustainable Bond - Global Short-term C EUR dist hedged

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Reference Data

ISIN	LU1244596133
Valor Number	28471914
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Short-term C 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 interest income while maintaining 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 *	89.66 EUR	07.02.2025
Previous Price *	89.72 EUR	06.02.2025
52 Week High *	89.75 EUR	01.10.2024
52 Week Low *	86.53 EUR	16.02.2024
NAV *	89.66 EUR	07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,350,030
Unit/Share Assets ***	52,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
YTD Performance (in CHF)	+0.55%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
1 month	+0.58%	07.01.2025 - 07.02.2025 07.01.2025 07.02.2025
3 months	+0.54%	07.11.2024 - 07.02.2025 07.11.2024 07.02.2025
6 months	+1.31%	07.08.2024 - 07.02.2025 07.08.2024 07.02.2025
1 year	+3.45%	07.02.2024 - 07.02.2025 07.02.2024 07.02.2025
2 years	+6.71%	07.02.2023 - 07.02.2025 07.02.2023 07.02.2025
3 years	+0.13%	07.02.2022 - 07.02.2025 07.02.2022 07.02.2025
5 years	-1.54%	07.10.2020 - 07.02.2025 07.10.2020 07.02.2025

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 Notes 3.625%	3.30%
Standard Chartered PLC 7.2881%	1.91%
Banco Santander Mexico SA 5.375%	1.60%
NBK Tier 2 Ltd. 2.5%	1.54%
REC Ltd. 5.625%	1.51%
Burgan Bank K.P.S.C 2.75%	1.47%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.30%
ICICI Bank Ltd. 4%	1.22%
OTP Bank Nyrt 5%	1.19%
FWD Group Holdings Ltd. 7.635%	1.17%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.98%
SRRI date ***	31.01.2025

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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