| ISIN | LU1073943620 |
|---|---|
| Valor Number | 24568517 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - Emerging Markets Corporate IG P USD acc |
| 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 |
| Current Price * | 125.63 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 125.74 USD | 03.12.2025 |
| 52 Week High * | 125.88 USD | 27.11.2025 |
| 52 Week Low * | 117.02 USD | 14.01.2025 |
| NAV * | 125.63 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 302,229,817 | |
| Unit/Share Assets *** | 39,492,419 | |
| Trading Information SIX | ||
| YTD Performance | +6.56% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.70% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.08% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +1.49% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +4.63% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +5.55% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +14.05% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +17.58% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -1.30% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US Treasury Bill 0% | 3.86% | |
|---|---|---|
| United States Treasury Notes 4.25% | 1.70% | |
| Riyad Sukuk Limited 6.209% | 1.38% | |
| Sands China Ltd. 5.4% | 1.38% | |
| State Bk India(Ldn 4.5% | 1.34% | |
| Bankmuscat (Saog) 4.846% | 1.33% | |
| United States Treasury Bills 0% | 1.32% | |
| Banca Transilvania SA 8.875% | 1.23% | |
| Standard Chartered PLC 7.767% | 1.10% | |
| MashreqBank PSC 7.875% | 1.07% | |
| Last data update | 31.10.2025 | |
| TER | 1.65% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.64% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |