JSS Sustainable Bond - Emerging Markets Local Currency P USD acc

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Reference Data

ISIN	LU1835934123
Valor Number	42165542
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Emerging Markets Local Currency P 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 *	88.32 USD	03.04.2025
Previous Price *	86.82 USD	02.04.2025
52 Week High *	88.32 USD	03.04.2025
52 Week Low *	81.08 USD	13.01.2025
NAV *	88.32 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,801,846
Unit/Share Assets ***	3,090,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.12%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+2.27%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+3.38%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+8.38%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.65%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.51%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+0.08%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-1.82%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+2.05%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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%	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

SRRI ***
TER	2.16%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.13%
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)

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