JSS Bond - Global High Yield P USD dist

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Reference Data

ISIN	LU1711704863
Valor Number	38962166
Bloomberg Global ID
Fund Name	JSS Bond - Global High Yield P 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. 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 *	97.62 USD	23.12.2025
Previous Price *	97.55 USD	22.12.2025
52 Week High *	98.03 USD	18.09.2025
52 Week Low *	90.50 USD	09.04.2025
NAV *	97.62 USD	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,635,915
Unit/Share Assets ***	3,282,018
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	-8.51%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+0.70%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	-0.19%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+2.63%	24.06.2025 - 23.12.2025 24.06.2025 23.12.2025
1 year	+5.64%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+14.37%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+23.46%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+11.85%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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%	5.15%
US Treasury Note 3.5%	4.32%
Precision Drilling Corporation 6.875%	1.33%
Saudi Awwal Bank	1.32%
Softbank Group Corp. 5.75%	1.22%
Banco de Sabadell SA 6.5%	1.06%
Belfius Bank SA/NV 6.125%	1.06%
NIBC Bank N.V. 8.25%	1.02%
Kinetik Holdings LP 6.625%	1.02%
Organon & Co 5.125%	0.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	30.11.2025

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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