JSS Bond - USD High Yield P USD dist

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Reference Data

ISIN	LU1210449945
Valor Number	27682136
Bloomberg Global ID
Fund Name	JSS Bond - USD High Yield P 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 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 *	98.81 USD	06.02.2025
Previous Price *	98.82 USD	05.02.2025
52 Week High *	98.82 USD	05.02.2025
52 Week Low *	91.48 USD	18.04.2024
NAV *	98.81 USD	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,816,884
Unit/Share Assets ***	57,990,827
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+1.02%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+0.86%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+0.94%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+4.44%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+7.23%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+14.56%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+7.41%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+17.79%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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%
Medline Borrower LP 5.25%	0.93%
McAfee Corp 7.375%	0.92%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%
Ardonagh Group Finance Ltd. 8.875%	0.88%
Ford Motor Credit Company LLC 5.125%	0.86%
Clydesdale Acquisition Holdings Inc. 8.75%	0.86%
Minerva Merger Subordinated Inc. 6.5%	0.80%
Broadstreet Partners Inc 5.875%	0.79%
Trivium Packaging Finance BV 8.5%	0.77%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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