JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged

Reference Data

ISIN LU1201474043
Valor Number 27398929
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR 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 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 * 84.56 EUR 06.02.2025
Previous Price * 84.51 EUR 05.02.2025
52 Week High * 85.97 EUR 01.10.2024
52 Week Low * 80.53 EUR 25.04.2024
NAV * 84.56 EUR 06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,534,365
Unit/Share Assets *** 38,419,855
Trading Information SIX

Performance

YTD Performance +0.71% 31.12.2024
06.02.2025
YTD Performance (in CHF) +0.68% 31.12.2024
06.02.2025
1 month +0.82% 06.01.2025
06.02.2025
3 months +0.49% 06.11.2024
06.02.2025
6 months +0.91% 06.08.2024
06.02.2025
1 year +4.11% 06.02.2024
06.02.2025
2 years +6.19% 06.02.2023
06.02.2025
3 years -6.77% 07.02.2022
06.02.2025
5 years -7.56% 06.02.2020
06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25 3.56%
United States Treasury Bills 0% 3.54%
China Cinda (2020) I Management Ltd. 5.375% 1.46%
Sands China Ltd. 5.4% 1.44%
Meituan LLC 4.5% 1.40%
Prudential Funding Asia PLC 2.95% 1.30%
Saudi Arabian Oil Company 5.75% 1.20%
Standard Chartered PLC 7.767% 1.15%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875% 1.12%
Prosus NV 4.85% 1.10%
Last data update 31.12.2024

Cost / Risk

TER 0.87%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)