JSS Sustainable Bond Gl. High Yield Y $

Investment Objective The investment objective of JSS Bond - Global High Yield (the Sub-Fund) is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. Investment Policy The Sub-Fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. For further information of the Sub-Fund under the SFDR, investors are referred to the SCHEDULE V "SFDR Disclosures". The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to ICE BofA Global High Yield Index USD hedged (the "Benchmark"). The Sub-Fund's portfolio composition is not restricted to the composition of the Benchmark. The Investment Manager may discretionarily select securities not included in the Benchmark in order to exploit specific investment opportunities. In addition, the Investment Manager integrates fundamental investment principles, such as financial metrics, sustainability aspects or liquidity requirements, which lead to a deviation from investable Benchmark components. The holdings and their weightings in the Sub-Fund's portfolio will diverge from the weightings of the securities included in the Benchmark therefore the Sub-Fund's returns may deviate from the performance of the Benchmark. Share Class Policy: Processing of subscription and redemption orders You may redeem or convert shares in the Sub-Fund on any business day. This share class of the Sub-Fund continually reinvests income.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No