JSS Bond - Global Short-term I USD acc

Reference Data

ISIN LU1073945591
Valor Number 24571459
Bloomberg Global ID
Fund Name JSS Bond - Global Short-term I 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 * 132.62 USD 19.08.2025
Previous Price * 132.58 USD 18.08.2025
52 Week High * 132.62 USD 19.08.2025
52 Week Low * 124.71 USD 20.08.2024
NAV * 132.62 USD 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,350,633
Unit/Share Assets *** 523,387
Trading Information SIX

Performance

YTD Performance +5.18% 31.12.2024
19.08.2025
YTD Performance (in CHF) -6.40% 31.12.2024
19.08.2025
1 month +0.95% 21.07.2025
19.08.2025
3 months +2.70% 19.05.2025
19.08.2025
6 months +4.10% 19.02.2025
19.08.2025
1 year +6.42% 19.08.2024
19.08.2025
2 years +14.50% 21.08.2023
19.08.2025
3 years +17.63% 19.08.2022
19.08.2025
5 years +11.77% 19.08.2020
19.08.2025

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% 1.98%
Standard Chartered PLC 6.2542% 1.94%
FWD Group Holdings Ltd. 7.635% 1.84%
United States Treasury Notes 4% 1.65%
Vivo Energy Investments B.V. 5.125% 1.61%
NBK Tier 2 Ltd. 2.5% 1.60%
REC Ltd. 5.625% 1.56%
Burgan Bank K.P.S.C 2.75% 1.53%
Ecopetrol S.A. 7.75% 1.37%
Banco Bilbao Vizcaya Argentaria SA 5.862% 1.32%
Last data update 30.06.2025

Cost / Risk

TER 0.72%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.07.2025

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)