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 *	93.19 USD	12.11.2024
Previous Price *	93.41 USD	11.11.2024
52 Week High *	96.80 USD	16.09.2024
52 Week Low *	88.98 USD	14.11.2023
NAV *	93.19 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,634,766
Unit/Share Assets ***	39,730,280
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+4.70%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.62%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-2.11%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.42%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.63%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+9.60%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-4.00%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+1.20%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

5 Year Treasury Note Future Dec 24	9.17%
Australia (Commonwealth of) 1%	6.63%
United States Treasury Notes 3.875%	5.68%
Euro Bobl Future Dec 24	5.50%
Australia (Commonwealth of) 1%	4.87%
United States Treasury Notes 1.75%	4.87%
10 Year Treasury Note Future Dec 24	4.31%
United States Treasury Notes 0.875%	3.94%
United States Treasury Notes 1.25%	3.65%
United Kingdom of Great Britain and Northern Ireland 0.25%	3.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.64%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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