JSS Bond - Global High Yield I EUR dist hedged

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Reference Data

ISIN	LU1711709664
Valor Number	38962344
Bloomberg Global ID
Fund Name	JSS Bond - Global High Yield I EUR dist 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	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 *	82.83 EUR	09.10.2025
Previous Price *	83.01 EUR	08.10.2025
52 Week High *	83.78 EUR	18.09.2025
52 Week Low *	77.95 EUR	09.04.2025
NAV *	82.83 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,962,769
Unit/Share Assets ***	17,844,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.56%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+2.72%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	-0.79%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.06%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+6.25%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+3.99%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+18.78%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+23.19%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+9.91%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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%	5.18%
Saudi Awwal Bank	1.80%
Turkey (Republic of) 5.2%	1.60%
Precision Drilling Corporation 6.875%	1.37%
Waga BondCo Ltd. 8.5%	1.24%
Organon & Co 5.125%	1.17%
Eurofins Scientific SE 5.75%	1.12%
Belfius Bank SA/NV 6.125%	1.10%
Banco de Sabadell SA 6.5%	1.09%
Mutares SE & Co. KGaA 10.48%	1.08%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2025

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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