ISIN | LU1842716646 |
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Valor Number | 42326300 |
Bloomberg Global ID | |
Fund Name | JSS 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 |
Current Price * | 118.87 EUR | 04.09.2025 |
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Previous Price * | 118.29 EUR | 03.09.2025 |
52 Week High * | 125.25 EUR | 11.12.2024 |
52 Week Low * | 111.15 EUR | 08.04.2025 |
NAV * | 118.87 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,044,323 | |
Unit/Share Assets *** | 413,338 | |
Trading Information SIX |
YTD Performance | -2.91% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.09% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -0.01% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.25% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -1.74% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +1.38% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.87% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +12.28% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +4.65% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 6.98% | |
---|---|---|
Germany (Federal Republic Of) 4.75% | 6.94% | |
Microsoft Corp | 4.36% | |
Germany (Federal Republic Of) 4.25% | 4.02% | |
Spain (Kingdom of) 3.25% | 3.55% | |
Alphabet Inc Class A | 2.99% | |
Amazon.com Inc | 2.98% | |
NVIDIA Corp | 2.78% | |
France (Republic Of) 2.75% | 2.68% | |
Italy (Republic Of) 4.15% | 2.04% | |
Last data update | 31.07.2025 |
TER | 1.12% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |