JSS Bond - Emerging Markets Corporate IG P EUR dist hedged

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Reference Data

ISIN	LU1244594351
Valor Number	28471361
Bloomberg Global ID
Fund Name	JSS Bond - Emerging Markets Corporate IG P EUR dist 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	Distribution
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 *	76.01 EUR	17.12.2025
Previous Price *	75.99 EUR	16.12.2025
52 Week High *	76.28 EUR	28.10.2025
52 Week Low *	72.16 EUR	11.04.2025
NAV *	76.01 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	260,419,344
Unit/Share Assets ***	343,098
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.37%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+3.70%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.08%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+0.10%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+3.12%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+3.64%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+7.15%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+9.68%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-11.01%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

US Treasury Bill 0%	3.86%
United States Treasury Notes 4.25%	1.70%
Riyad Sukuk Limited 6.209%	1.38%
Sands China Ltd. 5.4%	1.38%
State Bk India(Ldn 4.5%	1.34%
Bankmuscat (Saog) 4.846%	1.33%
United States Treasury Bills 0%	1.32%
Banca Transilvania SA 8.875%	1.23%
Standard Chartered PLC 7.767%	1.10%
MashreqBank PSC 7.875%	1.07%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.62%
SRRI date ***	30.11.2025

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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