JSS Sustainable Bond - Global Convertibles C EUR acc hedged

Reference Data

ISIN LU1280138576
Valor Number 29317298
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Convertibles C 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 JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency.
Peculiarities

Fund Prices

Current Price * 109.74 EUR 06.02.2025
Previous Price * 109.51 EUR 05.02.2025
52 Week High * 109.74 EUR 06.02.2025
52 Week Low * 101.67 EUR 19.04.2024
NAV * 109.74 EUR 06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,928,257
Unit/Share Assets *** 4,766,241
Trading Information SIX

Performance

YTD Performance +3.40% 31.12.2024
06.02.2025
YTD Performance (in CHF) +3.37% 31.12.2024
06.02.2025
1 month +2.44% 06.01.2025
06.02.2025
3 months +2.01% 06.11.2024
06.02.2025
6 months +7.36% 06.08.2024
06.02.2025
1 year +6.89% 06.02.2024
06.02.2025
2 years +7.96% 06.02.2023
06.02.2025
3 years -3.69% 07.02.2022
06.02.2025
5 years +4.45% 06.02.2020
06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Schneider Electric SE 1.625% 3.92%
JD.com Inc. 0.25% 3.78%
Cellnex Telecom S.A.U 0.5% 2.47%
SK Hynix Inc. 1.75% 2.12%
Axon Enterprise Inc 0.5% 1.98%
CMS Energy Corporation 3.375% 1.88%
Halozyme Therapeutics Inc 1% 1.87%
Guidewire Software Inc 1.25% 1.83%
ON Semiconductor Corp. 0.5% 1.81%
Progress Software Corp. 3.5% 1.79%
Last data update 31.12.2024

Cost / Risk

TER 1.48%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.44%
SRRI ***
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)