JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc

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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

Chart

Fund Prices

Current Price *	126.58 USD	11.11.2024
Previous Price *	126.56 USD	08.11.2024
52 Week High *	128.36 USD	01.10.2024
52 Week Low *	113.63 USD	13.11.2023
NAV *	126.58 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	284,958,706
Unit/Share Assets ***	84,426,389
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.22%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+10.07%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.39%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.23%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.67%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+11.40%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+16.74%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.08%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+3.42%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

China Cinda (2020) I Management Ltd. 5.375%	1.40%
Sands China Ltd. 5.4%	1.39%
Meituan LLC 4.5%	1.36%
Prudential Funding Asia PLC 2.95%	1.28%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875%	1.15%
Bank Gospodarstwa Krajowego 3.875%	1.15%
Standard Chartered PLC 7.767%	1.15%
Tsmc Arizona Corp. 3.25%	1.09%
Saudi Arabian Oil Company 5.25%	1.07%
Prosus NV 4.85%	1.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

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)

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