JSS Sustainable Bond - Global Short-term P USD acc

Reference Data

ISIN LU1073944867
Valor Number 24571431
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Short-term P USD acc
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 interest income while maintaining 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 * 125.92 USD 12.06.2025
Previous Price * 125.81 USD 11.06.2025
52 Week High * 125.92 USD 12.06.2025
52 Week Low * 118.75 USD 17.06.2024
NAV * 125.92 USD 12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,584,521
Unit/Share Assets *** 27,283,711
Trading Information SIX

Performance

YTD Performance +3.04% 31.12.2024
12.06.2025
YTD Performance (in CHF) -8.03% 31.12.2024
12.06.2025
1 month +0.95% 12.05.2025
12.06.2025
3 months +1.34% 12.03.2025
12.06.2025
6 months +2.77% 12.12.2024
12.06.2025
1 year +6.04% 12.06.2024
12.06.2025
2 years +11.98% 12.06.2023
12.06.2025
3 years +15.50% 13.06.2022
12.06.2025
5 years +9.81% 12.06.2020
12.06.2025

Tax Data

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

Top 10 Holdings ***

First Abu Dhabi Bank P.J.S.C 5.804% 2.01%
Standard Chartered PLC 6.2542% 1.97%
FWD Group Holdings Ltd. 7.635% 1.82%
NBK Tier 2 Ltd. 2.5% 1.65%
REC Ltd. 5.625% 1.59%
Burgan Bank K.P.S.C 2.75% 1.59%
Raiffeisenbank AS 4.959% 1.36%
Ecopetrol S.A. 7.75% 1.35%
Banco Bilbao Vizcaya Argentaria SA 5.862% 1.34%
Africa Finance Corporation 7.5% 1.25%
Last data update 30.04.2025

Cost / Risk

TER 1.13%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.05.2025

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)