| ISIN | LU1201474126 |
|---|---|
| Valor Number | 27398932 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - Emerging Markets Corporate IG Y USD acc |
| 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 |
| Current Price * | 136.73 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 136.78 USD | 22.10.2025 |
| 52 Week High * | 136.78 USD | 22.10.2025 |
| 52 Week Low * | 126.61 USD | 13.01.2025 |
| NAV * | 136.73 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 300,673,639 | |
| Unit/Share Assets *** | 108,419 | |
| Trading Information SIX | ||
| YTD Performance | +7.23% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.02% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.55% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.28% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.33% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.77% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +21.28% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +27.79% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +4.88% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 6.77% | |
|---|---|---|
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| Standard Chartered PLC 7.767% | 1.11% | |
| MashreqBank PSC 7.875% | 1.08% | |
| PT Pertamina Hulu Energi 5.25% | 1.06% | |
| SNB Funding Ltd. 6% | 1.05% | |
| Alibaba Group Holding Ltd. 5.625% | 1.04% | |
| Last data update | 31.08.2025 | |
| TER | 0.84% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.78% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |