JSS Bond - Global Short-term Y EUR acc hedged

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Reference Data

ISIN	LU1201473664
Valor Number	27398201
Bloomberg Global ID
Fund Name	JSS Bond - Global 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 *	101.31 EUR	02.10.2025
Previous Price *	101.28 EUR	01.10.2025
52 Week High *	101.31 EUR	02.10.2025
52 Week Low *	96.88 EUR	13.01.2025
NAV *	101.31 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,067,108
Unit/Share Assets ***	898,558
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+3.79%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.65%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.73%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+2.82%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.77%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+10.73%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+13.42%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+3.32%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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%	1.92%
Standard Chartered PLC 6.2542%	1.91%
FWD Group Holdings Ltd. 7.635%	1.79%
Vivo Energy Investments B.V. 5.125%	1.62%
NBK Tier 2 Ltd. 2.5%	1.60%
REC Ltd. 5.625%	1.56%
Burgan Bank K.P.S.C 2.75%	1.54%
Ecopetrol S.A. 7.75%	1.39%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.32%
Raiffeisenbank AS 4.959%	1.29%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.72%
SRRI date ***	31.08.2025

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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