ISIN | LU0058892943 |
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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 |
Current Price * | 236.56 EUR | 02.10.2025 |
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Previous Price * | 235.77 EUR | 01.10.2025 |
52 Week High * | 241.80 EUR | 10.02.2025 |
52 Week Low * | 216.65 EUR | 08.04.2025 |
NAV * | 236.56 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 287,999,575 | |
Unit/Share Assets *** | 146,460,852 | |
Trading Information SIX |
YTD Performance | +0.77% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.18% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +2.50% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.94% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.36% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.59% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +12.44% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +11.92% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +17.27% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JSS Eq Systmtc Em Mkts I USD acc | 4.10% | |
---|---|---|
Ido Bank Sara Z C102.18 Sarachbb 070126 | 3.89% | |
Ido Bank Sara Z P102.18 Sarachbb 070126 | 1.12% | |
Arista Networks Inc | 0.67% | |
Baker Hughes Co Class A | 0.61% | |
United States Treasury Bonds 4.625% | 0.60% | |
TJX Companies Inc | 0.58% | |
Alphabet Inc Class A | 0.58% | |
Cboe Global Markets Inc | 0.58% | |
F5 Inc | 0.57% | |
Last data update | 31.08.2025 |
TER | 1.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |