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 * 91.03 EUR 23.10.2025
Previous Price * 91.08 EUR 22.10.2025
52 Week High * 91.08 EUR 22.10.2025
52 Week Low * 86.02 EUR 11.04.2025
NAV * 91.03 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 255,891,307
Unit/Share Assets *** 684,548
Trading Information SIX

Performance

YTD Performance +4.79% 31.12.2024
23.10.2025
YTD Performance (in CHF) +3.03% 31.12.2024
23.10.2025
1 month +0.32% 23.09.2025
23.10.2025
3 months +2.50% 23.07.2025
23.10.2025
6 months +4.76% 23.04.2025
23.10.2025
1 year +3.86% 23.10.2024
23.10.2025
2 years +15.36% 23.10.2023
23.10.2025
3 years +17.76% 24.10.2022
23.10.2025
5 years -8.97% 14.12.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 6.77%
Riyad Sukuk Limited 6.209% 1.39%
Sands China Ltd. 5.4% 1.39%
Standard Chartered PLC 5.4% 1.36%
Banca Transilvania SA 8.875% 1.27%
Standard Chartered PLC 7.767% 1.11%
MashreqBank PSC 7.875% 1.08%
PT Pertamina Hulu Energi 5.25% 1.06%
SNB Funding Ltd. 6% 1.05%
Alibaba Group Holding Ltd. 5.625% 1.04%
Last data update 31.08.2025

Cost / Risk

TER 1.21%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.09.2025

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)