JSS Sustainable Bond - Global High Yield C USD dist

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Reference Data

ISIN	LU1711707023
Valor Number	38962300
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global High Yield C 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 fund is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms.
Peculiarities

Chart

Fund Prices

Current Price *	97.23 USD	21.11.2024
Previous Price *	97.22 USD	20.11.2024
52 Week High *	97.46 USD	11.11.2024
52 Week Low *	86.13 USD	23.11.2023
NAV *	97.23 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,281,463
Unit/Share Assets ***	1,205,196
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.68%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+13.64%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Kreditanstalt Fur Wiederaufbau 1.25%	2.08%
Ambipar Luxembourg S.a.r.l. 9.875%	1.66%
Precision Drilling Corporation 6.875%	1.60%
Kier Group PLC 9%	1.53%
NIBC Bank N.V. 8.25%	1.52%
Organon & Co 5.125%	1.52%
QNB Finansbank A.S. 7.25%	1.41%
Reno De Medici S.p.A. 8.8784%	1.34%
Kinetik Holdings LP 6.625%	1.25%
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	1.24%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.23%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.27%
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

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 ***	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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