JSS Sustainable Bond - Global Short-term Y USD dist

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Reference Data

ISIN	LU1210452659
Valor Number	27743461
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Short-term Y 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 *	95.88 USD	21.11.2024
Previous Price *	95.87 USD	20.11.2024
52 Week High *	96.27 USD	01.10.2024
52 Week Low *	89.63 USD	24.11.2023
NAV *	95.88 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,763,061
Unit/Share Assets ***	75,189
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.98%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+9.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Standard Chartered PLC 7.2881%	1.82%
Prosus NV 4.85%	1.78%
Standard Chartered PLC 7.776%	1.55%
Banco Santander Mexico SA 5.375%	1.54%
REC Ltd. 5.625%	1.48%
Slovenska Sporitelna AS 5.375%	1.23%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	1.22%
OTP Bank Nyrt 5%	1.19%
Raiffeisenbank AS 4.959%	1.17%
ICICI Bank Ltd. 4%	1.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.69%
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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