JSS Sustainable Bond - Global High Yield Y USD acc

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Reference Data

ISIN	LU1711710670
Valor Number	38962348
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global High Yield Y 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	133.03 USD	20.05.2025
Previous Price *	132.92 USD	19.05.2025
52 Week High *	133.72 USD	03.03.2025
52 Week Low *	123.09 USD	29.05.2024
NAV *	133.03 USD	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,406,890
Unit/Share Assets ***	333,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
YTD Performance (in CHF)	-7.30%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+2.01%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-0.11%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+2.12%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+7.80%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+20.49%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+19.14%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+28.39%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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%	4.52%
Eurofins Scientific SE 5.75%	1.66%
Precision Drilling Corporation 6.875%	1.51%
Ambipar Luxembourg S.a.r.l. 9.875%	1.41%
Organon & Co 5.125%	1.36%
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	1.19%
Kinetik Holdings LP 6.625%	1.18%
QNB Bank AS 10.75%	1.15%
Sig PLC 9.75%	1.14%
Golar LNG Limited 7.75%	1.12%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.86%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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