JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged

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

Fund Prices

Current Price * 87.18 EUR 19.05.2025
Previous Price * 87.27 EUR 16.05.2025
52 Week High * 89.03 EUR 01.10.2024
52 Week Low * 84.69 EUR 29.05.2024
NAV * 87.18 EUR 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 253,308,707
Unit/Share Assets *** 864,227
Trading Information SIX

Performance

YTD Performance +0.36% 31.12.2024
19.05.2025
YTD Performance (in CHF) +0.20% 31.12.2024
19.05.2025
1 month +0.66% 22.04.2025
19.05.2025
3 months -0.32% 19.02.2025
19.05.2025
6 months -0.09% 19.11.2024
19.05.2025
1 year +2.40% 21.05.2024
19.05.2025
2 years +6.08% 19.05.2023
19.05.2025
3 years +3.65% 19.05.2022
19.05.2025
5 years -12.82% 14.12.2020
19.05.2025

Tax Data

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

Top 10 Holdings ***

Saudi Arabian Oil Company 5.75% 1.54%
Sands China Ltd. 5.4% 1.44%
Banca Transilvania SA 8.875% 1.31%
Standard Chartered PLC 7.767% 1.18%
MashreqBank PSC 7.875% 1.14%
Serbia (Republic Of) 6.25% 1.12%
Prosus NV 4.85% 1.11%
Alibaba Group Holding Ltd. 5.25% 1.09%
Bank of the Philippine Islands 5.625% 1.07%
JSC National Company KazMunayGas 6.375% 1.03%
Last data update 31.03.2025

Cost / Risk

TER 1.22%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.04.2025

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)