ISIN | LU1210450281 |
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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 |
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 |
YTD Performance | +4.84% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.47% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.35% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.43% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.84% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +4.10% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +14.26% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +14.10% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -0.68% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |