JSS Bond - Emerging Markets Corporate IG C USD acc

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Reference Data

ISIN	LU1073944198
Valor Number	24568524
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG C 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

Chart

Fund Prices

Current Price *	127.67 USD	24.07.2025
Previous Price *	127.70 USD	23.07.2025
52 Week High *	127.74 USD	22.07.2025
52 Week Low *	121.01 USD	25.07.2024
NAV *	127.67 USD	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	293,557,733
Unit/Share Assets ***	5,411,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-9.21%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.77%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+2.57%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+3.59%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+5.50%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+12.14%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+15.10%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+1.46%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Sands China Ltd. 5.4%	1.43%
America Movil S.A.B. de C.V. 6.125%	1.26%
Banca Transilvania SA 8.875%	1.26%
Tsmc Arizona Corp. 2.5%	1.25%
MashreqBank PSC 7.875%	1.14%
Standard Chartered PLC 7.767%	1.13%
Prosus NV 4.85%	1.10%
Prosus NV 3.061%	1.08%
5 Year Treasury Note Future Sept 25	1.07%
China Great Wall International Holdings VI Ltd. 5.25%	1.06%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.20%
SRRI date ***	30.06.2025

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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