ISIN | LU0058893917 |
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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 * | 407.96 EUR | 02.10.2025 |
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Previous Price * | 405.75 EUR | 01.10.2025 |
52 Week High * | 427.61 EUR | 11.12.2024 |
52 Week Low * | 378.58 EUR | 08.04.2025 |
NAV * | 407.96 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,099,287 | |
Unit/Share Assets *** | 30,483,339 | |
Trading Information SIX |
YTD Performance | -2.36% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.93% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +2.09% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.21% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.27% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.58% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +16.77% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +15.85% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +2.09% |
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 |
Germany (Federal Republic Of) 4.75% | 7.11% | |
---|---|---|
Germany (Federal Republic Of) 4.75% | 7.08% | |
Microsoft Corp | 4.12% | |
Germany (Federal Republic Of) 4.25% | 4.07% | |
Spain (Kingdom of) 3.25% | 3.61% | |
Alphabet Inc Class A | 3.30% | |
NVIDIA Corp | 3.10% | |
Amazon.com Inc | 2.90% | |
France (Republic Of) 2.75% | 2.73% | |
Italy (Republic Of) 4.15% | 2.06% | |
Last data update | 31.08.2025 |
TER | 1.88% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |