JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc

Reference Data

ISIN LU1073944438
Valor Number 24569166
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Emerging Markets Corporate IG 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 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 * 127.89 USD 18.09.2024
Previous Price * 127.98 USD 17.09.2024
52 Week High * 127.98 USD 17.09.2024
52 Week Low * 111.34 USD 19.10.2023
NAV * 127.89 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,689,894
Unit/Share Assets *** 83,854,518
Trading Information SIX

Performance

YTD Performance +6.31% 29.12.2023
18.09.2024
YTD Performance (in CHF) +6.90% 29.12.2023
18.09.2024
1 month +1.58% 19.08.2024
18.09.2024
3 months +4.17% 18.06.2024
18.09.2024
6 months +6.22% 18.03.2024
18.09.2024
1 year +11.74% 18.09.2023
18.09.2024
2 years +14.18% 19.09.2022
18.09.2024
3 years -4.72% 20.09.2021
18.09.2024
5 years +5.29% 18.09.2019
18.09.2024

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 Notes 4.375% 3.66%
United States Treasury Bills 0% 2.83%
United States Treasury Notes 4.375% 1.78%
Sands China Ltd. 5.65% 1.44%
China Cinda (2020) I Management Ltd. 5.375% 1.42%
Prudential Funding Asia PLC 2.95% 1.29%
Sands China Ltd. 3.5% 1.23%
Standard Chartered PLC 7.767% 1.17%
Ck Hutchison International 24 Ltd. 5.5% 1.12%
Prosus NV 4.85% 1.07%
Last data update 31.07.2024

Cost / Risk

TER 1.00%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)