JSS Bond - Emerging Markets Corporate IG P EUR dist hedged

Reference Data

ISIN LU1244594351
Valor Number 28471361
Bloomberg Global ID
Fund Name JSS Bond - Emerging Markets Corporate IG P EUR dist 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 Distribution
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 * 76.48 EUR 22.08.2025
Previous Price * 76.37 EUR 21.08.2025
52 Week High * 76.48 EUR 22.08.2025
52 Week Low * 73.41 EUR 11.04.2025
NAV * 76.48 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 254,118,709
Unit/Share Assets *** 341,847
Trading Information SIX

Performance

YTD Performance +3.22% 31.12.2024
22.08.2025
YTD Performance (in CHF) +3.20% 31.12.2024
22.08.2025
1 month +1.02% 22.07.2025
22.08.2025
3 months +3.03% 22.05.2025
22.08.2025
6 months +2.16% 24.02.2025
22.08.2025
1 year +2.05% 22.08.2024
22.08.2025
2 years +10.04% 22.08.2023
22.08.2025
3 years +6.15% 22.08.2022
22.08.2025
5 years -9.91% 24.08.2020
22.08.2025

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 Sept 25 8.40%
Sands China Ltd. 5.4% 1.41%
Banca Transilvania SA 8.875% 1.28%
Tsmc Arizona Corp. 2.5% 1.24%
MashreqBank PSC 7.875% 1.12%
Standard Chartered PLC 7.767% 1.11%
Prosus NV 4.85% 1.09%
Prosus NV 3.061% 1.08%
5 Year Treasury Note Future Sept 25 1.06%
PT Pertamina Hulu Energi 5.25% 1.05%
Last data update 30.06.2025

Cost / Risk

TER 1.68%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 31.07.2025

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)