JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged

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Reference Data

ISIN	LU1201473821
Valor Number	27398553
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
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	Accumulation
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 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

Chart

Fund Prices

Current Price *	85.22 CHF	28.08.2025
Previous Price *	85.20 CHF	27.08.2025
52 Week High *	85.82 CHF	01.10.2024
52 Week Low *	82.17 CHF	11.04.2025
NAV *	85.22 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	236,184,887
Unit/Share Assets ***	18,724,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.38%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.02%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+2.37%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+1.03%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+0.29%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+6.18%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+2.67%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-11.74%	28.08.2020 - 28.08.2025 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
Download tax data

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

SRRI ***
TER	0.87%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.84%
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)

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