ISIN | LU1280137172 |
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Valor Number | 29316590 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Global Income P USD 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 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. |
Peculiarities |
Current Price * | 125.27 USD | 21.11.2024 |
---|---|---|
Previous Price * | 124.87 USD | 20.11.2024 |
52 Week High * | 128.13 USD | 24.09.2024 |
52 Week Low * | 118.48 USD | 23.11.2023 |
NAV * | 125.27 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,846,130 | |
Unit/Share Assets *** | 1,158,326 | |
Trading Information SIX |
YTD Performance | +2.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.39% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.80% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.81% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.81% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +13.15% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 2.27% | |
---|---|---|
Euro Bund Future Dec 24 | 2.06% | |
Australia (Commonwealth of) 1.75% | 2.01% | |
Long Gilt Future Dec 24 | 1.96% | |
International Business Machines Corp | 1.74% | |
The Home Depot Inc | 1.47% | |
Royal Bank of Canada | 1.45% | |
Texas Instruments Inc | 1.37% | |
Broadcom Inc | 1.35% | |
Emerson Electric Co | 1.34% | |
Last data update | 30.09.2024 |
TER | 1.78% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |