JSS Bond - Emerging Markets Short-term Y EUR acc hedged

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Reference Data

ISIN	LU1201473664
Valor Number	27398201
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Short-term Y EUR acc hedged
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

Chart

Fund Prices

Current Price *	101.22 EUR	23.10.2025
Previous Price *	101.27 EUR	22.10.2025
52 Week High *	101.32 EUR	07.10.2025
52 Week Low *	96.88 EUR	13.01.2025
NAV *	101.22 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,762,094
Unit/Share Assets ***	903,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+2.56%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	-0.07%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.32%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.22%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+4.24%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+10.64%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+14.35%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+3.00%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

First Abu Dhabi Bank P.J.S.C 5.804%	1.93%
Standard Chartered PLC 6.2542%	1.90%
FWD Group Holdings Ltd. 7.635%	1.79%
Vivo Energy Investments B.V. 5.125%	1.62%
NBK Tier 2 Ltd. 2.5%	1.59%
Grupo Nutresa Sa 8%	1.59%
REC Ltd. 5.625%	1.56%
Burgan Bank K.P.S.C 2.75%	1.54%
Agrosuper S A 4.6%	1.53%
Ecopetrol S.A. 7.75%	1.36%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.72%
SRRI date ***	30.09.2025

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)

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