JSS Bond - USD High Yield P USD acc

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Reference Data

ISIN	LU1184840020
Valor Number	27025204
Bloomberg Global ID
Fund Name	JSS Bond - USD High Yield P 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 *	143.33 USD	31.03.2025
Previous Price *	143.40 USD	28.03.2025
52 Week High *	145.38 USD	26.02.2025
52 Week Low *	134.37 USD	18.04.2024
NAV *	143.33 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,711,296
Unit/Share Assets ***	75,355,319
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-2.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.31%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.08%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.62%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.90%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+14.37%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+7.40%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+36.40%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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%	1.04%
Ardonagh Group Finance Ltd. 8.875%	0.97%
Medline Borrower LP 5.25%	0.93%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.90%
Ford Motor Credit Company LLC 5.125%	0.86%
McAfee Corp 7.375%	0.85%
Broadstreet Partners Inc 5.875%	0.80%
Minerva Merger Subordinated Inc. 6.5%	0.76%
Clydesdale Acquisition Holdings Inc. 8.75%	0.76%
BCPE Empire Topco Inc 7.625%	0.73%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.77%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	28.02.2025

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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