| ISIN | LU1965940197 |
|---|---|
| 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 * | 115.88 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 113.04 EUR | 24.10.2025 |
| 52 Week High * | 117.35 EUR | 09.10.2025 |
| 52 Week Low * | 79.86 EUR | 07.04.2025 |
| NAV * | 115.88 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 270,635,929 | |
| Unit/Share Assets *** | 14,434,212 | |
| Trading Information SIX | ||
| YTD Performance | +26.37% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +24.37% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 month | +2.06% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +22.69% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +38.18% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +26.03% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +41.01% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +24.78% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -10.09% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 9.57% | |
|---|---|---|
| Tencent Holdings Ltd | 9.45% | |
| Contemporary Amperex Technology Co Ltd Class A | 5.97% | |
| Eoptolink Technology Inc Ltd Class A | 5.22% | |
| Cambricon Technologies Corp Ltd Class A | 4.55% | |
| Baidu Inc | 4.21% | |
| Zijin Mining Group Co Ltd Class A | 3.54% | |
| MMG Ltd | 3.19% | |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.09% | |
| China Nonferrous Mining Corp Ltd | 2.89% | |
| Last data update | 30.09.2025 | |
| TER | 2.03% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |