JSS Bond - Global High Yield C EUR dist hedged

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Reference Data

ISIN	LU1711707965
Valor Number	38962333
Bloomberg Global ID
Fund Name	JSS Bond - Global High Yield C 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 *	86.52 EUR	24.07.2025
Previous Price *	86.47 EUR	23.07.2025
52 Week High *	86.52 EUR	24.07.2025
52 Week Low *	81.70 EUR	05.08.2024
NAV *	86.52 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,445,944
Unit/Share Assets ***	4,208,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+2.17%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.86%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+3.06%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.17%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+5.55%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+15.61%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+15.86%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+9.43%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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%	2.92%
Precision Drilling Corporation 6.875%	1.45%
Waga BondCo Ltd. 8.5%	1.35%
Ambipar Luxembourg S.a.r.l. 9.875%	1.30%
Organon & Co 5.125%	1.24%
Eurofins Scientific SE 5.75%	1.15%
Kinetik Holdings LP 6.625%	1.15%
Softbank Group Corp. 5.75%	1.13%
Banco de Sabadell SA 6.5%	1.13%
SPIE SA 3.75%	1.12%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.21%
SRRI date ***	30.06.2025

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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