JSS Bond - Emerging Markets Short-term C USD dist

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Reference Data

ISIN	LU1210452063
Valor Number	27689028
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Short-term C USD dist
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 interest income while maintaining 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 *	97.92 USD	11.12.2025
Previous Price *	97.85 USD	10.12.2025
52 Week High *	97.92 USD	11.12.2025
52 Week Low *	91.72 USD	19.12.2024
NAV *	97.92 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,369,928
Unit/Share Assets ***	108,267,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-6.65%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.32%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.87%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.52%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+6.30%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+13.15%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+18.91%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+11.10%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

United States Treasury Bills 0%	4.00%
FWD Group Holdings Ltd. 7.635%	1.96%
Grupo Nutresa Sa 8%	1.91%
NBK Tier 2 Ltd. 2.5%	1.73%
Vivo Energy Investments B.V. 5.125%	1.72%
Burgan Bank K.P.S.C 2.75%	1.69%
Agrosuper S A 4.6%	1.67%
REC Ltd. 5.625%	1.65%
Banque Ouest Africaine de Developpement 4.7%	1.61%
Puma International Financing S.A. 7.75%	1.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.02%
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)

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