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 * 95.96 USD 01.07.2025
Previous Price * 95.54 USD 30.06.2025
52 Week High * 95.96 USD 01.07.2025
52 Week Low * 83.38 USD 13.01.2025
NAV * 95.96 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,463,887
Unit/Share Assets *** 3,114,121
Trading Information SIX

Performance

YTD Performance +14.25% 31.12.2024
01.07.2025
YTD Performance (in CHF) -0.45% 31.12.2024
01.07.2025
1 month +3.09% 02.06.2025
01.07.2025
3 months +7.83% 01.04.2025
01.07.2025
6 months +14.54% 03.01.2025
01.07.2025
1 year +12.17% 01.07.2024
01.07.2025
2 years +3.32% 03.07.2023
01.07.2025
3 years +19.85% 05.07.2022
01.07.2025
5 years -2.41% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 9.85% 14.33%
Poland (Republic of) 3.25% 13.19%
Czech (Republic of) 2% 9.98%
Hungary (Republic Of) 9.5% 8.32%
Mexico (United Mexican States) 8% 8.26%
Poland (Republic of) 1.75% 7.31%
Mexico (United Mexican States) 8% 6.42%
Hungary (Republic Of) 4% 5.94%
Argentina (Republic Of) 15.5% 4.49%
Poland (Republic of) 6% 4.19%
Last data update 31.05.2025

Cost / Risk

TER 1.64%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)