JSS Sustainable Bond - Emerging Markets Local Currency P USD dist

Reference Data

ISIN LU1835934396
Valor Number 42165607
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
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 Distribution
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 * 66.82 USD 11.11.2024
Previous Price * 67.77 USD 08.11.2024
52 Week High * 70.97 USD 21.05.2024
52 Week Low * 66.70 USD 13.11.2023
NAV * 66.82 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,164,963
Unit/Share Assets *** 1,060,826
Trading Information SIX

Performance

YTD Performance -4.75% 29.12.2023
11.11.2024
YTD Performance (in CHF) -0.36% 29.12.2023
11.11.2024
1 month -3.16% 11.10.2024
11.11.2024
3 months -3.88% 12.08.2024
11.11.2024
6 months -4.34% 13.05.2024
11.11.2024
1 year +0.17% 13.11.2023
11.11.2024
2 years +0.22% 11.11.2022
11.11.2024
3 years -17.12% 11.11.2021
11.11.2024
5 years -19.13% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Czech (Republic of) 1.25% 10.23%
Poland (Republic of) 3.25% 10.05%
Colombia (Republic Of) 9.85% 8.65%
Czech (Republic of) 2% 7.92%
United States Treasury Bills 0% 7.66%
Hungary (Republic Of) 9.5% 7.06%
Mexico (United Mexican States) 8% 6.65%
Poland (Republic of) 1.75% 5.65%
Hungary (Republic Of) 4% 5.37%
Mexico (United Mexican States) 8% 5.15%
Last data update 30.09.2024

Cost / Risk

TER 2.08%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)