JSS Sustainable Bond - Global Short-term P USD dist

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Reference Data

ISIN	LU1210451842
Valor Number	27689026
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Short-term P USD dist
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 *	96.23 USD	21.05.2025
Previous Price *	96.27 USD	20.05.2025
52 Week High *	96.27 USD	20.05.2025
52 Week Low *	90.94 USD	29.05.2024
NAV *	96.23 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,682,061
Unit/Share Assets ***	4,791,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.06%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+0.85%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+1.07%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.46%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+5.64%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+11.23%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+14.14%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+10.35%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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 ***

First Abu Dhabi Bank P.J.S.C 5.804%	2.29%
Standard Chartered PLC 7.2881%	2.27%
FWD Group Holdings Ltd. 7.635%	2.09%
NBK Tier 2 Ltd. 2.5%	1.88%
REC Ltd. 5.625%	1.85%
Burgan Bank K.P.S.C 2.75%	1.80%
Ecopetrol S.A. 7.75%	1.57%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.52%
Raiffeisenbank AS 4.959%	1.47%
Africa Finance Corporation 7.5%	1.46%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.12%
SRRI date ***	30.04.2025

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)

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