JSS Bond - Emerging Markets Short-term M CHF acc hedged

Reference Data

ISIN LU1073945831
Valor Number 24571509
Bloomberg Global ID
Fund Name JSS Bond - Emerging Markets Short-term M CHF 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 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

Fund Prices

Current Price * 103.14 CHF 06.01.2026
Previous Price * 103.15 CHF 05.01.2026
52 Week High * 103.22 CHF 23.09.2025
52 Week Low * 99.95 CHF 09.04.2025
NAV * 103.14 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,369,928
Unit/Share Assets *** 5,442,081
Trading Information SIX

Performance

YTD Performance -0.01% 31.12.2025
06.01.2026
1 month +0.20% 08.12.2025
06.01.2026
3 months 0.00% 06.10.2025
06.01.2026
6 months +1.25% 07.07.2025
06.01.2026
1 year +2.87% 06.01.2025
06.01.2026
2 years +3.14% 19.12.2024
06.01.2026
3 years - -
5 years - -

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 Bills 0% 4.62%
FWD Group Holdings Ltd. 7.635% 2.28%
Grupo Nutresa Sa 8% 2.13%
Vivo Energy Investments B.V. 5.125% 2.00%
Burgan Bank K.P.S.C 2.75% 1.96%
Banco Nacional de Comercio Exterior S.N.C. 2.72% 1.96%
Agrosuper S A 4.6% 1.94%
RLGH Finance Bermuda Ltd. 8.25% 1.94%
REC Ltd. 5.625% 1.92%
Puma International Financing S.A. 7.75% 1.73%
Last data update 30.11.2025

Cost / Risk

TER 0.40%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 30.11.2025

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)