| 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 |
| 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 | ||
| YTD Performance | +13.29% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.82% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
| 1 month | -0.26% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
| 3 months | +3.20% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
| 6 months | +9.34% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
| 1 year | +6.50% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
| 2 years | +5.86% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
| 3 years | +13.61% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
| 5 years | -3.43% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Colombia (Republic Of) 9.85% | 13.23% | |
|---|---|---|
| United States Treasury Bills 0% | 12.35% | |
| Czech (Republic of) 2% | 10.27% | |
| Hungary (Republic Of) 9.5% | 8.70% | |
| Poland (Republic of) 1.75% | 7.50% | |
| Poland (Republic of) 3.25% | 6.81% | |
| Mexico (United Mexican States) 8% | 6.35% | |
| Hungary (Republic Of) 4% | 6.23% | |
| Argentina (Republic Of) 15.5% | 4.42% | |
| Poland (Republic of) 6% | 4.30% | |
| Last data update | 30.06.2025 | |
| 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 |