JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc

Reference Data

ISIN LU1842716646
Valor Number 42326300
Bloomberg Global ID
Fund Name JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
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 Asset Allocation
EFC Category
Distribution Policy Accumulation
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 fund is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification.
Peculiarities

Fund Prices

Current Price * 117.95 EUR 18.09.2024
Previous Price * 118.38 EUR 17.09.2024
52 Week High * 119.18 EUR 16.07.2024
52 Week Low * 100.04 EUR 27.10.2023
NAV * 117.95 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,979,064
Unit/Share Assets *** 376,496
Trading Information SIX

Performance

YTD Performance +8.24% 29.12.2023
18.09.2024
YTD Performance (in CHF) +9.64% 29.12.2023
18.09.2024
1 month -0.01% 19.08.2024
18.09.2024
3 months +0.39% 18.06.2024
18.09.2024
6 months +4.20% 18.03.2024
18.09.2024
1 year +14.07% 18.09.2023
18.09.2024
2 years +13.98% 20.09.2022
18.09.2024
3 years -4.59% 20.09.2021
18.09.2024
5 years +9.54% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.04%
Germany (Federal Republic Of) 4.25% 3.39%
Microsoft Corp 3.29%
Amazon.com Inc 3.26%
NVIDIA Corp 3.12%
Alphabet Inc Class A 2.60%
Spain (Kingdom of) 3.25% 2.32%
Zoetis Inc Class A 2.21%
ASML Holding NV 2.16%
France (Republic Of) 4% 2.06%
Last data update 31.07.2024

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)