JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged

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Reference Data

ISIN	LU1073943976
Valor Number	24568523
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Corporate IG P EUR 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 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 *	78.09 EUR	06.02.2025
Previous Price *	78.05 EUR	05.02.2025
52 Week High *	79.62 EUR	01.10.2024
52 Week Low *	74.84 EUR	25.04.2024
NAV *	78.09 EUR	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,534,365
Unit/Share Assets ***	8,498,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+0.59%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+0.75%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+0.28%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+0.49%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+3.27%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+4.48%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	-9.03%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	-11.21%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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 ***

2 Year Treasury Note Future Mar 25	3.56%
United States Treasury Bills 0%	3.54%
China Cinda (2020) I Management Ltd. 5.375%	1.46%
Sands China Ltd. 5.4%	1.44%
Meituan LLC 4.5%	1.40%
Prudential Funding Asia PLC 2.95%	1.30%
Saudi Arabian Oil Company 5.75%	1.20%
Standard Chartered PLC 7.767%	1.15%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875%	1.12%
Prosus NV 4.85%	1.10%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.68%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.66%
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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