JSS Bond - USD High Yield I USD acc

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Reference Data

ISIN	LU1184841770
Valor Number	27027322
Bloomberg Global ID
Fund Name	JSS Bond - USD High Yield I 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 achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.
Peculiarities

Chart

Fund Prices

Current Price *	154.56 USD	13.05.2025
Previous Price *	154.16 USD	12.05.2025
52 Week High *	154.56 USD	13.05.2025
52 Week Low *	143.48 USD	29.05.2024
NAV *	154.56 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,185,769
Unit/Share Assets ***	3,267,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-5.36%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+3.61%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+1.11%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.72%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+7.57%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+18.04%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+19.19%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+36.12%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Clarios Global LP 8.5%	1.08%
Ardonagh Group Finance Ltd. 8.875%	0.99%
Medline Borrower LP 5.25%	0.95%
Ford Motor Credit Company LLC 5.125%	0.89%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%
Broadstreet Partners Inc 5.875%	0.81%
McAfee Corp 7.375%	0.80%
Minerva Merger Subordinated Inc. 6.5%	0.76%
Clydesdale Acquisition Holdings Inc. 8.75%	0.75%
BCPE Empire Topco Inc 7.625%	0.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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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