JSS Bond - Emerging Markets Corporate IG C EUR acc hedged

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

Fund Prices

Current Price * 90.82 EUR 02.10.2025
Previous Price * 90.78 EUR 01.10.2025
52 Week High * 90.82 EUR 02.10.2025
52 Week Low * 86.02 EUR 11.04.2025
NAV * 90.82 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 253,212,167
Unit/Share Assets *** 678,014
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
02.10.2025
YTD Performance (in CHF) +3.94% 31.12.2024
02.10.2025
1 month +1.19% 02.09.2025
02.10.2025
3 months +2.54% 02.07.2025
02.10.2025
6 months +3.10% 02.04.2025
02.10.2025
1 year +2.10% 02.10.2024
02.10.2025
2 years +13.51% 02.10.2023
02.10.2025
3 years +14.02% 03.10.2022
02.10.2025
5 years -9.18% 14.12.2020
02.10.2025

Tax Data

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

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

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