JSS Sust. Bond EM Corporate IG I $

Investment Objective The investment objective of JSS Bond - Emerging Markets Corporate IG (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. Investment Policy The assets of the Sub-Fund are invested worldwide in mainly fixed and variable-rate securities (including zero bonds) issued or guaranteed by companies domiciled in emerging markets or by companies that conduct the majority of their economic activity in emerging markets. Emerging markets include the developing countries of Asia, Latin America, Eastern Europe and Africa, as defined by J.P. Morgan Index Research, as well as other countries at a comparable stage in their economic development or in which new capital markets are being established. The Sub-Fund may also invest in fixed or floating rate securities, including zero bonds that may have a non-investment grade rating. At least 70% of the Sub-Fund's net assets are invested in securities and money market instruments with an investment grade ("IG") rating. Investment grade rating means a credit rating that is equal to or higher than BBB- (Standard & Poor's, Fitch) or Baa3 (Moody's) or an equivalent quality rating. Furthermore, the Sub-Fund's net assets may be invested in asset-backed securities (ABS) or CoCos. CoCos are unlimited, principally fixed-income bonds with a hybrid character which are issued as bonds with fixed coupon payments, but which upon a trigger event are mandatorily converted into company shares or written down, provided that respective trigger events are set out in the issuing terms of the CoCos. ABS are financial securities collateralized by a pool of assets. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No