JSS Bond - Emerging Markets Corporate IG M CHF acc hedged

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Reference Data

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

Chart

Fund Prices

Current Price *	81.75 CHF	20.02.2019
Previous Price *	81.75 CHF	19.02.2019
52 Week High *	83.08 CHF	27.02.2018
52 Week Low *	78.90 CHF	27.11.2018
NAV *	81.75 CHF	20.02.2019
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,230,981
Unit/Share Assets ***	850,949
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.35%	21.01.2019 - 20.02.2019 21.01.2019 20.02.2019
3 months	+3.25%	20.11.2018 - 20.02.2019 20.11.2018 20.02.2019
6 months	+1.38%	20.08.2018 - 20.02.2019 20.08.2018 20.02.2019
1 year	-1.49%	20.02.2018 - 20.02.2019 20.02.2018 20.02.2019
2 years	-3.12%	15.12.2017 - 20.02.2019 15.12.2017 20.02.2019
3 years	-3.12%	15.12.2017 - 20.02.2019 15.12.2017 20.02.2019
5 years	-6.64%	22.04.2015 - 20.02.2019 22.04.2015 20.02.2019

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 ***

United States Treasury Bills 0%	6.77%
Riyad Sukuk Limited 6.209%	1.39%
Sands China Ltd. 5.4%	1.39%
Standard Chartered PLC 5.4%	1.36%
Banca Transilvania SA 8.875%	1.27%
Standard Chartered PLC 7.767%	1.11%
MashreqBank PSC 7.875%	1.08%
PT Pertamina Hulu Energi 5.25%	1.06%
SNB Funding Ltd. 6%	1.05%
Alibaba Group Holding Ltd. 5.625%	1.04%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.37%
SRRI date ***	30.09.2025

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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