JSS Multi Asset - Global Opportunities P EUR dist

Reference Data

ISIN LU0058892943
Valor Number 174851
Bloomberg Global ID BBG000BFFMY1
Fund Name JSS Multi Asset - Global Opportunities P EUR dist
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 Distribution
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 will be to achieve long-term capital growth by investing in various asset classes with a flexible asset allocation applying a total return approach.
Peculiarities In Liquidation

Fund Prices

Current Price * 241.70 EUR 08.01.2026
Previous Price * 241.66 EUR 07.01.2026
52 Week High * 241.97 EUR 06.01.2026
52 Week Low * 214.63 EUR 08.04.2025
NAV * 241.70 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,660,102
Unit/Share Assets *** 144,231,032
Trading Information SIX

Performance

YTD Performance +1.42% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.39% 31.12.2025
08.01.2026
1 month +1.17% 08.12.2025
08.01.2026
3 months +2.29% 08.10.2025
08.01.2026
6 months +6.03% 08.07.2025
08.01.2026
1 year +3.43% 08.01.2025
08.01.2026
2 years +11.93% 08.01.2024
08.01.2026
3 years +14.64% 09.01.2023
08.01.2026
5 years +12.95% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

JSS Eq Systmtc Em Mkts I USD acc 4.37%
NVIDIA Corp 3.44%
Apple Inc 3.18%
Microsoft Corp 2.71%
Amazon.com Inc 1.63%
Alphabet Inc Class A 1.44%
Broadcom Inc 1.38%
Meta Platforms Inc Class A 1.25%
Alphabet Inc Class C 1.23%
Tesla Inc 1.08%
Last data update 30.11.2025

Cost / Risk

TER 1.76%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)