JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc

Reference Data

ISIN LU1835934636
Valor Number 42165751
Bloomberg Global ID
Fund Name JSS Bond - Emerging Markets Local Currency (in Liquidation) 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 In Liquidation

Fund Prices

Current Price * 97.43 USD 19.08.2025
Previous Price * 97.42 USD 18.08.2025
52 Week High * 98.97 USD 04.07.2025
52 Week Low * 85.39 USD 13.01.2025
NAV * 97.43 USD 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,669,746
Unit/Share Assets *** 97,431
Trading Information SIX

Performance

YTD Performance +13.29% 31.12.2024
19.08.2025
YTD Performance (in CHF) +0.82% 31.12.2024
19.08.2025
1 month -0.26% 21.07.2025
19.08.2025
3 months +3.20% 19.05.2025
19.08.2025
6 months +9.34% 19.02.2025
19.08.2025
1 year +6.50% 19.08.2024
19.08.2025
2 years +5.86% 21.08.2023
19.08.2025
3 years +13.61% 19.08.2022
19.08.2025
5 years -3.43% 19.08.2020
19.08.2025

Tax Data

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

Top Holdings ***

United States Treasury Bills 0% 35.35%
Argentina (Republic Of) 15.5% 11.13%
Russian Federation 7.1% 0.00%
Russian Federation 7.7% 0.00%
Russian Federation 6.9% 0.00%
Russian Federation 8.15% 0.00%
Russian Federation 7.05% 0.00%
Last data update 31.07.2025

Cost / Risk

TER 1.15%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.08.2025

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)