JSS Sustainable Multi Asset - Global Opportunities P EUR dist

Reference Data

ISIN LU0058892943
Valor Number 174851
Bloomberg Global ID BBG000BFFMY1
Fund Name JSS Sustainable 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 * 233.21 EUR 07.11.2024
Previous Price * 232.93 EUR 06.11.2024
52 Week High * 234.20 EUR 17.10.2024
52 Week Low * 207.94 EUR 09.11.2023
NAV * 233.21 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 297,855,836
Unit/Share Assets *** 154,235,394
Trading Information SIX

Performance

YTD Performance +6.65% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.26% 29.12.2023
07.11.2024
1 month +1.37% 07.10.2024
07.11.2024
3 months +5.58% 07.08.2024
07.11.2024
6 months +3.64% 07.05.2024
07.11.2024
1 year +11.85% 07.11.2023
07.11.2024
2 years +10.25% 07.11.2022
07.11.2024
3 years -2.36% 08.11.2021
07.11.2024
5 years +15.79% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

JSS Sust Eq Systmtc Em Mkts I USD acc 3.63%
10 Year Treasury Note Future Dec 24 2.45%
Euro Bund Future Dec 24 2.05%
Long Gilt Future Dec 24 1.97%
Australia (Commonwealth of) 1.75% 1.95%
Germany (Federal Republic Of) 0% 1.63%
Raiffeisen Bank International AG 0.375% 0.56%
ITV PLC 1.375% 0.54%
Ignitis Grupe UAB 2% 0.54%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% 0.54%
Last data update 30.09.2024

Cost / Risk

TER 1.77%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 31.10.2024

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)