JSS Bond - Global Convertibles I USD dist

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Reference Data

ISIN	LU2041628673
Valor Number	49478903
Bloomberg Global ID
Fund Name	JSS Bond - Global Convertibles I 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 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. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	120.54 USD	23.10.2025
Previous Price *	120.00 USD	22.10.2025
52 Week High *	120.70 USD	20.10.2025
52 Week Low *	104.09 USD	08.04.2025
NAV *	120.54 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,898,963
Unit/Share Assets ***	593,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.92%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-2.79%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.98%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+4.74%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+12.33%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+10.70%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+27.74%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+29.72%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+12.80%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Schneider Electric SE 1.625%	4.05%
JD.com Inc. 0.25%	3.11%
Cellnex Telecom S.A.U 0.5%	2.89%
Seagate HDD Cayman 3.5%	2.56%
Halozyme Therapeutics Inc 1%	2.26%
Euronext N.V. 1.5%	2.19%
Lumentum Holdings Inc. 0.5%	2.12%
Alnylam Pharmaceuticals Inc. 1%	2.09%
Itron, Inc. 1.375%	1.89%
Guidewire Software Inc 1.25%	1.88%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.23%
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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