JSS Sustainable Bond - Total Return Global Y USD dist

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Reference Data

ISIN	LU1405747160
Valor Number	32439906
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Total Return Global Y 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 SubFund is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. The Reference Currency of the SubFund 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 *	95.94 USD	11.06.2025
Previous Price *	95.85 USD	10.06.2025
52 Week High *	96.22 USD	30.04.2025
52 Week Low *	90.81 USD	01.07.2024
NAV *	95.94 USD	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	251,421,889
Unit/Share Assets ***	33,040,880
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-5.93%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.64%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+2.16%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+2.61%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+5.61%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+8.63%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+12.82%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+0.67%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Euro Bobl Future June 25	13.34%
United States Treasury Notes 1.75%	6.79%
5 Year Treasury Note Future June 25	6.55%
United States Treasury Notes 1.25%	5.12%
Australia (Commonwealth of) 1%	5.06%
Australia (Commonwealth of) 2.5%	4.51%
United Kingdom of Great Britain and Northern Ireland 0.25%	4.40%
Australia (Commonwealth of) 1.25%	4.21%
United States Treasury Notes 1.375%	4.21%
10 Year Treasury Note Future June 25	3.85%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.66%
SRRI date ***	31.05.2025

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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