JSS Bond - Global High Yield P EUR acc hedged

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Reference Data

ISIN	LU1711705597
Valor Number	38962274
Bloomberg Global ID
Fund Name	JSS Bond - Global High Yield P EUR acc hedged
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 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. The fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	108.44 EUR	02.09.2025
Previous Price *	108.65 EUR	01.09.2025
52 Week High *	108.65 EUR	01.09.2025
52 Week Low *	101.91 EUR	09.04.2025
NAV *	108.44 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,920,467
Unit/Share Assets ***	2,613,228
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+3.11%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.66%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+2.74%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+1.75%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.38%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+15.35%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+16.53%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+6.47%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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 ***

United States Treasury Bills 0%	6.51%
Turkey (Republic of) 5.2%	2.14%
Banca IFIS S.p.A 3.625%	1.50%
Precision Drilling Corporation 6.875%	1.41%
Waga BondCo Ltd. 8.5%	1.26%
Ambipar Luxembourg S.a.r.l. 9.875%	1.24%
Organon & Co 5.125%	1.23%
Eurofins Scientific SE 5.75%	1.14%
Banco de Sabadell SA 6.5%	1.13%
Belfius Bank SA/NV 6.125%	1.11%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.57%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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