JSS Bond - Emerging Markets Corporate IG C USD acc

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

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

Performance

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

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

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