JSS Bond - Emerging Markets Corporate IG Y USD acc

Reference Data

ISIN LU1201474126
Valor Number 27398932
Bloomberg Global ID
Fund Name JSS Bond - Emerging Markets Corporate IG Y 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 * 137.50 USD 05.01.2026
Previous Price * 137.40 USD 31.12.2025
52 Week High * 137.50 USD 05.01.2026
52 Week Low * 126.61 USD 13.01.2025
NAV * 137.50 USD 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 302,229,817
Unit/Share Assets *** 68,701
Trading Information SIX

Performance

YTD Performance +0.07% 31.12.2025
05.01.2026
YTD Performance (in CHF) -0.06% 31.12.2025
05.01.2026
1 month +0.48% 05.12.2025
05.01.2026
3 months +0.97% 06.10.2025
05.01.2026
6 months +4.36% 07.07.2025
05.01.2026
1 year +7.94% 06.01.2025
05.01.2026
2 years +14.08% 05.01.2024
05.01.2026
3 years +20.82% 05.01.2023
05.01.2026
5 years +2.18% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.84%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 30.11.2025

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)