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 * 88.17 EUR 03.04.2025
Previous Price * 88.09 EUR 02.04.2025
52 Week High * 89.03 EUR 01.10.2024
52 Week Low * 83.52 EUR 25.04.2024
NAV * 88.17 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 258,435,206
Unit/Share Assets *** 868,094
Trading Information SIX

Performance

YTD Performance +1.50% 31.12.2024
03.04.2025
YTD Performance (in CHF) +2.46% 31.12.2024
03.04.2025
1 month -0.35% 03.03.2025
03.04.2025
3 months +1.55% 03.01.2025
03.04.2025
6 months -0.74% 03.10.2024
03.04.2025
1 year +4.18% 03.04.2024
03.04.2025
2 years +7.34% 03.04.2023
03.04.2025
3 years +0.09% 04.04.2022
03.04.2025
5 years -11.83% 14.12.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future June 25 2.19%
United States Treasury Bills 0% 1.77%
Saudi Arabian Oil Company 5.75% 1.54%
Germany (Federal Republic Of) 0% 1.47%
Sands China Ltd. 5.4% 1.43%
Prudential Funding Asia PLC 2.95% 1.32%
Banca Transilvania SA 8.875% 1.25%
Standard Chartered PLC 7.767% 1.16%
MashreqBank PSC 7.875% 1.12%
Germany (Federal Republic Of) 2.5% 1.12%
Last data update 28.02.2025

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 *** 31.03.2025

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)