ISIN | LU1280137503 |
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Valorennummer | 29316955 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Multi Asset - Global Income C USD acc |
Fondsanbieter |
J. Safra Sarasin Investmentfonds AG
Basel, Schweiz Telefon: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fondsanbieter | J. Safra Sarasin Investmentfonds AG |
Vertreter in der Schweiz |
J. Safra Sarasin Investmentfonds AG Basel Telefon: +41 58 317 44 00 |
Distributor(en) |
Bank J. Safra Sarasin AG Basel Telefon: +41 58 317 44 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. The assets of the Sub-Fund are invested worldwide primarily in equities (min. 25%) and fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets. |
Besonderheiten |
Aktueller Preis * | 104.20 USD | 30.06.2025 |
---|---|---|
Vorheriger Preis * | 103.95 USD | 27.06.2025 |
52 Wochen Hoch * | 104.20 USD | 30.06.2025 |
52 Wochen Tief * | 97.95 USD | 08.04.2025 |
NAV * | 104.20 USD | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'495'776 | |
Anteilsklassevermögen *** | 1'041'956 | |
Trading Information SIX |
YTD-Performance | +3.93% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.20% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 Monat | +0.73% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +2.31% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +3.92% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +4.20% |
30.07.2024 - 30.06.2025
30.07.2024 30.06.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future Sept 25 | 2.33% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 2.16% | |
Euro Bund Future Sept 25 | 1.95% | |
Darden Restaurants Inc | 1.59% | |
International Business Machines Corp | 1.49% | |
Royal Bank of Canada | 1.42% | |
Broadcom Inc | 1.40% | |
Automatic Data Processing Inc | 1.40% | |
United States Treasury Bills 0% | 1.37% | |
CME Group Inc Class A | 1.32% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.27% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |