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 * 92.55 USD 16.04.2025
Previous Price * 92.00 USD 15.04.2025
52 Week High * 93.22 USD 03.04.2025
52 Week Low * 85.39 USD 13.01.2025
NAV * 92.55 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,801,846
Unit/Share Assets *** 907,972
Trading Information SIX

Performance

YTD Performance +7.62% 31.12.2024
16.04.2025
YTD Performance (in CHF) -3.60% 31.12.2024
16.04.2025
1 month +0.43% 17.03.2025
16.04.2025
3 months +7.52% 16.01.2025
16.04.2025
6 months +4.06% 16.10.2024
16.04.2025
1 year +6.23% 16.04.2024
16.04.2025
2 years +1.09% 17.04.2023
16.04.2025
3 years +3.60% 19.04.2022
16.04.2025
5 years +2.21% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.125% 13.65%
Colombia (Republic Of) 9.85% 13.13%
Poland (Republic of) 3.25% 11.48%
Czech (Republic of) 2% 8.48%
Mexico (United Mexican States) 8% 7.52%
Hungary (Republic Of) 9.5% 7.15%
Poland (Republic of) 1.75% 6.29%
Hungary (Republic Of) 4% 5.69%
Mexico (United Mexican States) 8% 5.58%
Argentina (Republic Of) 15.5% 4.85%
Last data update 28.02.2025

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 *** 31.03.2025

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)