JSS Equity - All China C EUR acc

Reference Data

ISIN LU1965940510
Valor Number 46950894
Bloomberg Global ID
Fund Name JSS Equity - All China C EUR acc
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 Equities
EFC Category
Distribution Policy Accumulation
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 growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Fund Prices

Current Price * 81.58 EUR 07.04.2025
Previous Price * 91.09 EUR 03.04.2025
52 Week High * 105.08 EUR 07.10.2024
52 Week Low * 76.16 EUR 09.09.2024
NAV * 81.58 EUR 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 214,603,876
Unit/Share Assets *** 13,571,613
Trading Information SIX

Performance

YTD Performance -12.81% 30.12.2024
07.04.2025
YTD Performance (in CHF) -13.11% 30.12.2024
07.04.2025
1 month -18.51% 07.03.2025
07.04.2025
3 months -8.74% 07.01.2025
07.04.2025
6 months -22.36% 07.10.2024
07.04.2025
1 year +0.69% 08.04.2024
07.04.2025
2 years -17.97% 11.04.2023
07.04.2025
3 years -30.47% 07.04.2022
07.04.2025
5 years -15.14% 07.04.2020
07.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.69%
Alibaba Group Holding Ltd Ordinary Shares 9.41%
NAURA Technology Group Co Ltd Class A 5.68%
BYD Co Ltd Class H 5.08%
Contemporary Amperex Technology Co Ltd Class A 4.23%
China Merchants Bank Co Ltd Class A 3.74%
Kweichow Moutai Co Ltd Class A 3.33%
Lenovo Group Ltd 2.80%
Xiaomi Corp Class B 2.62%
Yutong Bus Co Ltd Class A 2.50%
Last data update 28.02.2025

Cost / Risk

TER 1.64%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)