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 * 91.64 USD 07.11.2024
Previous Price * 91.34 USD 06.11.2024
52 Week High * 93.23 USD 01.10.2024
52 Week Low * 83.00 USD 13.11.2023
NAV * 91.64 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 284,958,706
Unit/Share Assets *** 11,040,836
Trading Information SIX

Performance

YTD Performance +4.38% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.21% 29.12.2023
07.11.2024
1 month -0.92% 07.10.2024
07.11.2024
3 months +1.13% 07.08.2024
07.11.2024
6 months +4.06% 07.05.2024
07.11.2024
1 year +10.36% 07.11.2023
07.11.2024
2 years +16.80% 07.11.2022
07.11.2024
3 years -6.26% 08.11.2021
07.11.2024
5 years -0.09% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

China Cinda (2020) I Management Ltd. 5.375% 1.40%
Sands China Ltd. 5.4% 1.39%
Meituan LLC 4.5% 1.36%
Prudential Funding Asia PLC 2.95% 1.28%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875% 1.15%
Bank Gospodarstwa Krajowego 3.875% 1.15%
Standard Chartered PLC 7.767% 1.15%
Tsmc Arizona Corp. 3.25% 1.09%
Saudi Arabian Oil Company 5.25% 1.07%
Prosus NV 4.85% 1.07%
Last data update 30.09.2024

Cost / Risk

TER 1.68%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.64%
SRRI ***
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)