JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist

Reference Data

ISIN LU1210450281
Valor Number 27685036
Bloomberg Global ID
Fund Name JSS Sustainable 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 * 91.74 USD 03.04.2025
Previous Price * 91.63 USD 02.04.2025
52 Week High * 91.74 USD 03.04.2025
52 Week Low * 85.49 USD 25.04.2024
NAV * 91.74 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 279,163,063
Unit/Share Assets *** 10,625,956
Trading Information SIX

Performance

YTD Performance +2.12% 31.12.2024
03.04.2025
YTD Performance (in CHF) -3.40% 31.12.2024
03.04.2025
1 month +0.03% 03.03.2025
03.04.2025
3 months +2.15% 03.01.2025
03.04.2025
6 months +0.25% 03.10.2024
03.04.2025
1 year +5.97% 03.04.2024
03.04.2025
2 years +11.16% 03.04.2023
03.04.2025
3 years +6.03% 04.04.2022
03.04.2025
5 years +11.20% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future June 25 2.19%
United States Treasury Bills 0% 1.77%
Saudi Arabian Oil Company 5.75% 1.54%
Germany (Federal Republic Of) 0% 1.47%
Sands China Ltd. 5.4% 1.43%
Prudential Funding Asia PLC 2.95% 1.32%
Banca Transilvania SA 8.875% 1.25%
Standard Chartered PLC 7.767% 1.16%
MashreqBank PSC 7.875% 1.12%
Germany (Federal Republic Of) 2.5% 1.12%
Last data update 28.02.2025

Cost / Risk

TER 1.68%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.03.2025

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)