JSS Sustainable Bond - Emerging Markets Local Currency C USD acc

Reference Data

ISIN LU1835934479
Valor Number 42165609
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Local Currency C 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 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 generate the highest possible income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Fund Prices

Current Price * 87.24 USD 31.07.2024
Previous Price * 86.95 USD 30.07.2024
52 Week High * 93.51 USD 10.08.2023
52 Week Low * 81.18 USD 26.10.2023
NAV * 87.24 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,852,733
Unit/Share Assets *** 4,046,632
Trading Information SIX

Performance

YTD Performance -1.88% 29.12.2023
31.07.2024
YTD Performance (in CHF) +2.40% 29.12.2023
31.07.2024
1 month +1.98% 01.07.2024
31.07.2024
3 months +0.80% 30.04.2024
31.07.2024
6 months -0.41% 31.01.2024
31.07.2024
1 year -8.46% 31.07.2023
31.07.2024
2 years +6.96% 02.08.2022
31.07.2024
3 years -16.87% 02.08.2021
31.07.2024
5 years -15.19% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

Czech (Republic of) 1.25% 9.85%
Poland (Republic of) 3.25% 9.80%
Colombia (Republic of) 9.85% 8.31%
United States Treasury Bills 0% 7.71%
Czech (Republic of) 2% 7.39%
Mexico (United Mexican States) 8% 7.09%
Hungary (Republic Of) 9.5% 6.65%
Mexico (United Mexican States) 8% 5.25%
Poland (Republic of) 1.75% 5.18%
Hungary (Republic Of) 4% 4.90%
Last data update 30.06.2024

Cost / Risk

TER 1.42%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)