JSS Sustainable Bond - Emerging Markets Local Currency I USD acc

Reference Data

ISIN LU1835934636
Valor Number 42165751
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Local Currency I 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 * 95.77 USD 05.06.2025
Previous Price * 95.57 USD 04.06.2025
52 Week High * 95.77 USD 05.06.2025
52 Week Low * 85.39 USD 13.01.2025
NAV * 95.77 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,882,974
Unit/Share Assets *** 948,227
Trading Information SIX

Performance

YTD Performance +11.36% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.53% 31.12.2024
05.06.2025
1 month +2.02% 05.05.2025
05.06.2025
3 months +5.17% 05.03.2025
05.06.2025
6 months +9.05% 05.12.2024
05.06.2025
1 year +6.59% 05.06.2024
05.06.2025
2 years +4.51% 05.06.2023
05.06.2025
3 years +10.50% 07.06.2022
05.06.2025
5 years -5.24% 05.06.2020
05.06.2025

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% 13.36%
Poland (Republic of) 3.25% 12.47%
Czech (Republic of) 2% 9.51%
United States Treasury Notes 4.125% 9.35%
Hungary (Republic Of) 9.5% 7.91%
Mexico (United Mexican States) 8% 7.81%
Poland (Republic of) 1.75% 6.98%
Mexico (United Mexican States) 8% 6.07%
Hungary (Republic Of) 4% 5.76%
Argentina (Republic Of) 15.5% 4.10%
Last data update 30.04.2025

Cost / Risk

TER 1.10%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
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)