JSS Multi Asset - Thematic Balanced (EUR) P EUR dist

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.35% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.32% 31.12.2025
08.01.2026
1 month +0.84% 08.12.2025
08.01.2026
3 months +0.61% 08.10.2025
08.01.2026
6 months +2.29% 08.07.2025
08.01.2026
1 year -1.24% 08.01.2025
08.01.2026
2 years +11.01% 08.01.2024
08.01.2026
3 years +15.74% 09.01.2023
08.01.2026
5 years -2.53% 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 ***

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

Cost / Risk

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

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)