JSS Sustainable Bond - Emerging Markets Local Currency P USD dist

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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

Chart

Fund Prices

Current Price *	66.70 USD	21.11.2024
Previous Price *	66.90 USD	20.11.2024
52 Week High *	70.97 USD	21.05.2024
52 Week Low *	66.44 USD	12.11.2024
NAV *	66.70 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,164,963
Unit/Share Assets ***	1,060,826
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-3.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.13%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.45%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-18.72%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

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

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