ISIN | LU1965940197 |
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Valor Number | 46955060 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China P 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 |
Current Price * | 89.31 EUR | 19.05.2025 |
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Previous Price * | 90.26 EUR | 16.05.2025 |
52 Week High * | 103.08 EUR | 07.10.2024 |
52 Week Low * | 74.72 EUR | 09.09.2024 |
NAV * | 89.31 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,033,781 | |
Unit/Share Assets *** | 10,525,279 | |
Trading Information SIX |
YTD Performance | -2.61% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.88% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
1 month | +9.23% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -9.57% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -1.19% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +2.48% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +0.48% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | -19.92% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | -15.57% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.63% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.17% | |
NAURA Technology Group Co Ltd Class A | 5.57% | |
BYD Co Ltd Class H | 5.00% | |
Kweichow Moutai Co Ltd Class A | 4.27% | |
China Merchants Bank Co Ltd Class A | 3.93% | |
Contemporary Amperex Technology Co Ltd Class A | 3.06% | |
China Construction Bank Corp Class H | 2.78% | |
Midea Group Co Ltd Class A | 2.57% | |
Trip.com Group Ltd | 2.54% | |
Last data update | 30.04.2025 |
TER | 2.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |