JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged

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Fund Detail Summary

Reference Data

ISIN	LU1244594351
Valor Number	28471361
Bloomberg Global ID
Fund Name	JSS Sustainable 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

Chart

Fund Prices

Current Price *	73.67 EUR	10.04.2025
Previous Price *	73.47 EUR	09.04.2025
52 Week High *	76.02 EUR	01.10.2024
52 Week Low *	71.47 EUR	25.04.2024
NAV *	73.67 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	258,435,206
Unit/Share Assets ***	404,611
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.57%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.37%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-2.10%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.02%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-2.03%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+2.22%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+4.05%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-1.52%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-2.81%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	2.19%
United States Treasury Bills 0%	1.77%
Saudi Arabian Oil Company 5.75%	1.54%
Germany (Federal Republic Of) 0%	1.47%
Sands China Ltd. 5.4%	1.43%
Prudential Funding Asia PLC 2.95%	1.32%
Banca Transilvania SA 8.875%	1.25%
Standard Chartered PLC 7.767%	1.16%
MashreqBank PSC 7.875%	1.12%
Germany (Federal Republic Of) 2.5%	1.12%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.68%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.65%
SRRI date ***	31.03.2025

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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