JSS Sustainable Bond - Global Short-term C USD dist

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Reference Data

ISIN	LU1210452063
Valor Number	27689028
Bloomberg Global ID
Fund Name	JSS Sustainable Bond - Global Short-term C 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 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 interest income while maintaining 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 *	95.45 USD	03.04.2025
Previous Price *	95.47 USD	02.04.2025
52 Week High *	95.47 USD	01.04.2025
52 Week Low *	89.73 USD	16.04.2024
NAV *	95.45 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,016,503
Unit/Share Assets ***	109,960,389
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.96%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-3.56%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.30%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.93%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.77%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.02%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+11.89%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+13.14%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+14.45%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Standard Chartered PLC 7.2881%	1.90%
First Abu Dhabi Bank P.J.S.C 5.804%	1.89%
FWD Group Holdings Ltd. 7.635%	1.75%
NBK Tier 2 Ltd. 2.5%	1.56%
REC Ltd. 5.625%	1.54%
Burgan Bank K.P.S.C 2.75%	1.50%
United States Treasury Notes 4.125%	1.33%
Ecopetrol S.A. 7.75%	1.32%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.31%
ICICI Bank Ltd. 4%	1.23%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

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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