JSS Bond - Emerging Markets Corporate IG P USD dist

Reference Data

ISIN LU1210450281
Valor Number 27685036
Bloomberg Global ID
Fund Name JSS Bond - Emerging Markets Corporate IG 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 94.18 USD 28.08.2025
Previous Price * 94.12 USD 27.08.2025
52 Week High * 94.18 USD 28.08.2025
52 Week Low * 89.17 USD 14.01.2025
NAV * 94.18 USD 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 290,850,178
Unit/Share Assets *** 10,114,333
Trading Information SIX

Performance

YTD Performance +4.84% 31.12.2024
28.08.2025
YTD Performance (in CHF) -7.47% 31.12.2024
28.08.2025
1 month +1.35% 28.07.2025
28.08.2025
3 months +3.43% 28.05.2025
28.08.2025
6 months +2.84% 28.02.2025
28.08.2025
1 year +4.10% 28.08.2024
28.08.2025
2 years +14.26% 28.08.2023
28.08.2025
3 years +14.10% 29.08.2022
28.08.2025
5 years -0.68% 28.08.2020
28.08.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25 6.95%
5 Year Treasury Note Future Sept 25 1.73%
QNB Finance Ltd 4.5% 1.72%
Sands China Ltd. 5.4% 1.43%
Riyad Sukuk Limited 6.209% 1.40%
Banca Transilvania SA 8.875% 1.25%
Tsmc Arizona Corp. 2.5% 1.24%
MashreqBank PSC 7.875% 1.12%
Standard Chartered PLC 7.767% 1.12%
Prosus NV 3.061% 1.07%
Last data update 31.07.2025

Cost / Risk

TER 1.68%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.07.2025

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)