| ISIN | LU1073944784 |
|---|---|
| Valor Number | 24569315 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - Emerging Markets Corporate IG M CHF acc hedged |
| 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 85.13 CHF | 14.01.2026 |
|---|---|---|
| Previous Price * | 85.08 CHF | 13.01.2026 |
| 52 Week High * | 85.41 CHF | 28.10.2025 |
| 52 Week Low * | 81.24 CHF | 11.04.2025 |
| NAV * | 85.13 CHF | 14.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 249,407,402 | |
| Unit/Share Assets *** | 850,670 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
|---|---|---|
| 1 month | +0.21% |
15.12.2025 - 14.01.2026
15.12.2025 14.01.2026 |
| 3 months | +0.06% |
14.10.2025 - 14.01.2026
14.10.2025 14.01.2026 |
| 6 months | +2.41% |
14.07.2025 - 14.01.2026
14.07.2025 14.01.2026 |
| 1 year | +4.44% |
14.01.2025 - 14.01.2026
14.01.2025 14.01.2026 |
| 2 years | +4.13% |
20.12.2024 - 14.01.2026
20.12.2024 14.01.2026 |
| 3 years | +4.13% |
20.12.2024 - 14.01.2026
20.12.2024 14.01.2026 |
| 5 years | +4.13% |
20.12.2024 - 14.01.2026
20.12.2024 14.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Joy Treasure Assets Holdings Inc 4.3% | 2.14% | |
|---|---|---|
| Riyad Sukuk Limited 6.209% | 1.79% | |
| Sands China Ltd. 5.4% | 1.77% | |
| State Bank of India (London) 4.5% | 1.74% | |
| QIIB Senior Oryx Ltd. 4.5% | 1.72% | |
| Bank Muscat 4.846% | 1.72% | |
| Banca Transilvania SA 8.875% | 1.60% | |
| Corporacion Andina de Fomento 6.75% | 1.59% | |
| OCP SA 6.7% | 1.39% | |
| MashreqBank PSC 7.875% | 1.38% | |
| Last data update | 30.11.2025 | |
| TER | 0.45% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.44% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |