JSS Sustainable Bond - Emerging Markets Local Currency I USD acc

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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

Chart

Fund Prices

Current Price *	93.40 USD	12.05.2025
Previous Price *	94.13 USD	08.05.2025
52 Week High *	94.32 USD	29.04.2025
52 Week Low *	85.39 USD	13.01.2025
NAV *	93.40 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,882,974
Unit/Share Assets ***	942,620
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.60%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+1.21%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+1.15%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+5.61%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+7.91%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+3.18%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+1.71%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+11.98%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+0.48%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

United States Treasury Notes 4.125%	14.02%
Colombia (Republic Of) 9.85%	13.43%
Poland (Republic of) 3.25%	12.14%
Czech (Republic of) 2%	8.91%
Hungary (Republic Of) 9.5%	7.55%
Mexico (United Mexican States) 8%	7.46%
Poland (Republic of) 1.75%	6.69%
Mexico (United Mexican States) 8%	5.80%
Hungary (Republic Of) 4%	5.69%
Argentina (Republic Of) 15.5%	4.63%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.04.2025

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)

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