JSS Sustainable 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 Sustainable 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 *	86.87 EUR	31.12.2024
Previous Price *	86.88 EUR	30.12.2024
52 Week High *	89.03 EUR	01.10.2024
52 Week Low *	83.52 EUR	25.04.2024
NAV *	86.87 EUR	31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,378,545
Unit/Share Assets ***	857,232
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.99%	02.12.2024 - 31.12.2024 02.12.2024 31.12.2024
3 months	-2.26%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	+2.01%	01.07.2024 - 31.12.2024 01.07.2024 31.12.2024
1 year	+2.98%	03.01.2024 - 31.12.2024 03.01.2024 31.12.2024
2 years	+6.68%	03.01.2023 - 31.12.2024 03.01.2023 31.12.2024
3 years	-11.30%	31.12.2021 - 31.12.2024 31.12.2021 31.12.2024
5 years	-13.13%	14.12.2020 - 31.12.2024 14.12.2020 31.12.2024

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 ***

2 Year Treasury Note Future Dec 24	7.04%
United States Treasury Bills 0%	4.88%
China Cinda (2020) I Management Ltd. 5.375%	1.43%
Sands China Ltd. 5.4%	1.41%
Meituan LLC 4.5%	1.38%
Prudential Funding Asia PLC 2.95%	1.30%
Standard Chartered PLC 7.767%	1.17%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875%	1.15%
Bank Gospodarstwa Krajowego 3.875%	1.15%
Prosus NV 4.85%	1.08%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.22%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.20%
SRRI date ***	31.12.2024

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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