JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist

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Reference Data

ISIN	LU1210450281
Valor Number	27685036
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Corporate IG P 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 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 *	91.81 USD	12.06.2025
Previous Price *	91.66 USD	11.06.2025
52 Week High *	91.81 USD	12.06.2025
52 Week Low *	87.38 USD	01.07.2024
NAV *	91.81 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,817,720
Unit/Share Assets ***	10,599,103
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-8.78%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+1.24%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+0.46%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+1.26%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+4.63%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+10.89%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+11.99%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+0.45%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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 ***

10 Year Treasury Note Future June 25	1.82%
United States Treasury Notes 3.875%	1.77%
United States Treasury Bills 0%	1.76%
Sands China Ltd. 5.4%	1.40%
America Movil S.A.B. de C.V. 6.125%	1.28%
Banca Transilvania SA 8.875%	1.25%
Tsmc Arizona Corp. 2.5%	1.25%
Standard Chartered PLC 7.767%	1.17%
OTP Bank PLC 8.75%	1.16%
MashreqBank PSC 7.875%	1.13%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.68%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.64%
SRRI date ***	31.05.2025

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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