| ISIN | LU1280137339 |
|---|---|
| Valorennummer | 29316599 |
| Bloomberg Global ID | |
| Fondsname | JSS Multi Asset - Global Income P CHF H2 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 * | 99.26 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 99.41 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 102.05 CHF | 28.02.2025 |
| 52 Wochen Tief * | 94.25 CHF | 11.04.2025 |
| NAV * | 99.26 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 32'637'707 | |
| Anteilsklassevermögen *** | 210'808 | |
| Trading Information SIX | ||
| YTD-Performance | -0.15% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | +0.14% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +0.47% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +1.32% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | -0.93% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +1.82% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | -0.96% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | -4.37% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Test Kec | 2.31% | |
|---|---|---|
| NVIDIA Corp | 2.15% | |
| Apple Inc | 1.67% | |
| Microsoft Corp | 1.66% | |
| Royal Bank of Canada | 1.12% | |
| Amazon.com Inc | 1.08% | |
| International Business Machines Corp | 0.93% | |
| Baker Hughes Co Class A | 0.76% | |
| Broadcom Inc | 0.73% | |
| Emerson Electric Co | 0.71% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.73% |
|---|---|
| Datum TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.79% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |