JSS Sustainable Bond - Emerging Markets Local Currency C USD dist

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Reference Data

ISIN	LU1835934552
Valor Number	42165717
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Local Currency C 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 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

Chart

Fund Prices

Current Price *	67.93 USD	04.02.2025
Previous Price *	67.55 USD	03.02.2025
52 Week High *	71.01 USD	21.05.2024
52 Week Low *	65.69 USD	13.01.2025
NAV *	67.93 USD	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,677,923
Unit/Share Assets ***	935,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.37%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.92%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+0.15%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	-1.41%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	-0.54%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	-2.93%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-12.66%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-18.53%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Colombia (Republic Of) 9.85%	11.54%
Czech (Republic of) 1.25%	10.65%
Poland (Republic of) 3.25%	10.41%
United States Treasury Bills 0%	8.54%
Czech (Republic of) 2%	7.78%
Hungary (Republic Of) 9.5%	6.48%
Mexico (United Mexican States) 8%	6.46%
Poland (Republic of) 1.75%	5.66%
Hungary (Republic Of) 4%	5.12%
Mexico (United Mexican States) 8%	4.80%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.56%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.54%
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

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 ***	Sustainable Investment
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)

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