JSS Sustainable Bond - Global Short-term Y USD dist

Reference Data

ISIN LU1210452659
Valor Number 27743461
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Short-term Y 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

Fund Prices

Current Price * 95.92 USD 09.10.2024
Previous Price * 95.96 USD 08.10.2024
52 Week High * 96.27 USD 01.10.2024
52 Week Low * 88.50 USD 19.10.2023
NAV * 95.92 USD 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,714,979
Unit/Share Assets *** 77,022
Trading Information SIX

Performance

YTD Performance +5.16% 29.12.2023
09.10.2024
YTD Performance (in CHF) +7.56% 29.12.2023
09.10.2024
1 month +0.32% 09.09.2024
09.10.2024
3 months +2.44% 09.07.2024
09.10.2024
6 months +3.96% 09.04.2024
09.10.2024
1 year +8.30% 09.10.2023
09.10.2024
2 years +14.00% 10.10.2022
09.10.2024
3 years +4.76% 11.10.2021
09.10.2024
5 years +9.96% 09.10.2019
09.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Standard Chartered PLC 7.2881% 1.74%
KEB Hana Bank 4.375% 1.72%
Prosus NV 4.85% 1.69%
Inversiones CMPC SA 4.75% 1.60%
Standard Chartered PLC 7.776% 1.49%
Banco Santander Mexico SA 5.375% 1.48%
REC Ltd. 5.625% 1.41%
MISC Capital Two (Labuan) Ltd. 3.625% 1.22%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 1.20%
Slovenska Sporitelna AS 5.375% 1.17%
Last data update 31.08.2024

Cost / Risk

TER 0.69%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 30.09.2024

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)