JSS Sustainable Bond - Global High Yield P USD acc

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Reference Data

ISIN	LU1711704608
Valor Number	38962160
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global High Yield P USD acc
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.
Peculiarities

Chart

Fund Prices

Current Price *	122.54 USD	07.02.2025
Previous Price *	122.56 USD	06.02.2025
52 Week High *	122.56 USD	06.02.2025
52 Week Low *	112.22 USD	13.02.2024
NAV *	122.54 USD	07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,892,823
Unit/Share Assets ***	12,501,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
YTD Performance (in CHF)	+1.24%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
1 month	+0.81%	07.01.2025 - 07.02.2025 07.01.2025 07.02.2025
3 months	+1.47%	07.11.2024 - 07.02.2025 07.11.2024 07.02.2025
6 months	+4.36%	07.08.2024 - 07.02.2025 07.08.2024 07.02.2025
1 year	+9.04%	07.02.2024 - 07.02.2025 07.02.2024 07.02.2025
2 years	+14.12%	07.02.2023 - 07.02.2025 07.02.2023 07.02.2025
3 years	+8.31%	07.02.2022 - 07.02.2025 07.02.2022 07.02.2025
5 years	+10.16%	07.02.2020 - 07.02.2025 07.02.2020 07.02.2025

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 ***

Kreditanstalt Fur Wiederaufbau 1.25%	2.07%
Ambipar Luxembourg S.a.r.l. 9.875%	1.61%
Precision Drilling Corporation 6.875%	1.59%
United States Treasury Bills 0%	1.55%
NIBC Bank N.V. 8.25%	1.47%
Kier Group PLC 9%	1.41%
Organon & Co 5.125%	1.41%
QNB Bank AS 7.25%	1.35%
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	1.23%
Kinetik Holdings LP 6.625%	1.19%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.59%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
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 ***	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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