JSS Bond - Emerging Markets Corporate IG C EUR acc hedged

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Reference Data

ISIN	LU1073944354
Valor Number	24568811
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
Peculiarities

Chart

Fund Prices

Current Price *	90.53 EUR	11.09.2025
Previous Price *	90.45 EUR	10.09.2025
52 Week High *	90.53 EUR	11.09.2025
52 Week Low *	86.02 EUR	11.04.2025
NAV *	90.53 EUR	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,212,167
Unit/Share Assets ***	678,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+3.54%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.23%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+3.03%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+2.88%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+2.34%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+11.23%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+9.65%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	-9.47%	14.12.2020 - 11.09.2025 14.12.2020 11.09.2025

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 ***

2 Year Treasury Note Future Sept 25	6.95%
5 Year Treasury Note Future Sept 25	1.73%
QNB Finance Ltd 4.5%	1.72%
Sands China Ltd. 5.4%	1.43%
Riyad Sukuk Limited 6.209%	1.40%
Banca Transilvania SA 8.875%	1.25%
Tsmc Arizona Corp. 2.5%	1.24%
MashreqBank PSC 7.875%	1.12%
Standard Chartered PLC 7.767%	1.12%
Prosus NV 3.061%	1.07%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.20%
SRRI date ***	31.08.2025

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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