JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc

Reference Data

ISIN LU1201474126
Valor Number 27398932
Bloomberg Global ID
Fund Name JSS Sustainable 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 * 129.28 USD 19.05.2025
Previous Price * 129.41 USD 16.05.2025
52 Week High * 130.48 USD 03.04.2025
52 Week Low * 122.57 USD 29.05.2024
NAV * 129.28 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 287,948,968
Unit/Share Assets *** 103,357
Trading Information SIX

Performance

YTD Performance +1.39% 31.12.2024
19.05.2025
YTD Performance (in CHF) -6.78% 31.12.2024
19.05.2025
1 month +0.85% 22.04.2025
19.05.2025
3 months +0.39% 19.02.2025
19.05.2025
6 months +1.23% 19.11.2024
19.05.2025
1 year +4.95% 21.05.2024
19.05.2025
2 years +11.52% 19.05.2023
19.05.2025
3 years +12.42% 19.05.2022
19.05.2025
5 years +7.80% 19.05.2020
19.05.2025

Tax Data

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

Top 10 Holdings ***

Saudi Arabian Oil Company 5.75% 1.54%
Sands China Ltd. 5.4% 1.44%
Banca Transilvania SA 8.875% 1.31%
Standard Chartered PLC 7.767% 1.18%
MashreqBank PSC 7.875% 1.14%
Serbia (Republic Of) 6.25% 1.12%
Prosus NV 4.85% 1.11%
Alibaba Group Holding Ltd. 5.25% 1.09%
Bank of the Philippine Islands 5.625% 1.07%
JSC National Company KazMunayGas 6.375% 1.03%
Last data update 31.03.2025

Cost / Risk

TER 0.90%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.04.2025

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)