JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged

Reference Data

ISIN LU1201473821
Valor Number 27398553
Bloomberg Global ID
Fund Name JSS Sustainable 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

Fund Prices

Current Price * 84.21 CHF 11.11.2024
Previous Price * 84.23 CHF 08.11.2024
52 Week High * 85.82 CHF 01.10.2024
52 Week Low * 78.90 CHF 13.11.2023
NAV * 84.21 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,403,793
Unit/Share Assets *** 21,141,798
Trading Information SIX

Performance

YTD Performance +1.40% 29.12.2023
11.11.2024
1 month -0.77% 11.10.2024
11.11.2024
3 months +0.06% 12.08.2024
11.11.2024
6 months +2.32% 13.05.2024
11.11.2024
1 year +6.73% 13.11.2023
11.11.2024
2 years +7.23% 11.11.2022
11.11.2024
3 years -13.52% 11.11.2021
11.11.2024
5 years -9.61% 11.11.2019
11.11.2024

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 0.87%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.86%
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)