JSS Sustainable Bond - Global Short-term P USD dist

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Reference Data

ISIN	LU1210451842
Valor Number	27689026
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Short-term P USD dist
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	Distribution
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

Chart

Fund Prices

Current Price *	95.77 USD	03.01.2025
Previous Price *	95.75 USD	31.12.2024
52 Week High *	96.07 USD	09.12.2024
52 Week Low *	91.04 USD	05.01.2024
NAV *	95.77 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,651,553
Unit/Share Assets ***	4,717,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.12%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.15%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-0.18%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+2.70%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+5.10%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+11.13%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	+4.11%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+7.05%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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 ***

United States Treasury Notes 3.625%	3.36%
Standard Chartered PLC 7.2881%	1.90%
Prosus NV 4.85%	1.86%
Banco Santander Mexico SA 5.375%	1.59%
REC Ltd. 5.625%	1.52%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.29%
Burgan Bank K.P.S.C 2.75%	1.24%
ICICI Bank Ltd. 4%	1.21%
OTP Bank Nyrt 5%	1.20%
Raiffeisenbank AS 4.959%	1.19%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.12.2024

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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