| ISIN | LU0058893917 |
|---|---|
| Valor Number | 377951 |
| Bloomberg Global ID | BBG000BZLXQ5 |
| Fund Name | JSS Multi Asset - Thematic Balanced (EUR) 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 is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification. |
| Peculiarities |
| Current Price * | 412.63 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 412.75 EUR | 07.01.2026 |
| 52 Week High * | 426.73 EUR | 23.01.2025 |
| 52 Week Low * | 378.58 EUR | 08.04.2025 |
| NAV * | 412.63 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,462,632 | |
| Unit/Share Assets *** | 28,304,263 | |
| Trading Information SIX | ||
| YTD Performance | +1.35% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.32% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.84% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.29% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -1.24% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +11.01% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +15.74% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -2.53% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 4.75% | 15.02% | |
|---|---|---|
| Alphabet Inc Class A | 10.10% | |
| NVIDIA Corp | 8.81% | |
| Microsoft Corp | 7.98% | |
| Spain (Kingdom of) 3.25% | 7.76% | |
| Germany (Federal Republic Of) 4.25% | 7.34% | |
| Germany (Federal Republic Of) 4.75% | 6.73% | |
| Amazon.com Inc | 5.82% | |
| France (Republic Of) 2.75% | 5.64% | |
| Broadcom Inc | 4.49% | |
| Last data update | 30.11.2025 | |
| TER | 1.84% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |