| 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 * | 125.62 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 125.66 USD | 22.10.2025 |
| 52 Week High * | 125.66 USD | 22.10.2025 |
| 52 Week Low * | 117.02 USD | 14.01.2025 |
| NAV * | 125.62 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 300,673,639 | |
| Unit/Share Assets *** | 36,698,692 | |
| Trading Information SIX | ||
| YTD Performance | +6.55% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.62% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.49% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.08% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.91% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +5.92% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +19.35% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +24.75% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.75% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 6.77% | |
|---|---|---|
| Riyad Sukuk Limited 6.209% | 1.39% | |
| Sands China Ltd. 5.4% | 1.39% | |
| Standard Chartered PLC 5.4% | 1.36% | |
| Banca Transilvania SA 8.875% | 1.27% | |
| Standard Chartered PLC 7.767% | 1.11% | |
| MashreqBank PSC 7.875% | 1.08% | |
| PT Pertamina Hulu Energi 5.25% | 1.06% | |
| SNB Funding Ltd. 6% | 1.05% | |
| Alibaba Group Holding Ltd. 5.625% | 1.04% | |
| Last data update | 31.08.2025 | |
| TER | 1.65% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.64% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |