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 * | 101.63 EUR | 04.09.2025 |
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Previous Price * | 105.90 EUR | 03.09.2025 |
52 Week High * | 106.71 EUR | 01.09.2025 |
52 Week Low * | 74.72 EUR | 09.09.2024 |
NAV * | 101.63 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,490,388 | |
Unit/Share Assets *** | 12,956,736 | |
Trading Information SIX |
YTD Performance | +10.83% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.49% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +9.47% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +15.78% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.71% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +33.83% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +12.92% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | -10.83% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -19.44% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.85% | |
---|---|---|
Contemporary Amperex Technology Co Ltd Class A | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.52% | |
New China Life Insurance Co Ltd Class H | 3.65% | |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.62% | |
China Taiping Insurance Holdings Co Ltd | 3.60% | |
Eoptolink Technology Inc Ltd Class A | 3.52% | |
China Life Insurance Co Ltd Class H | 3.32% | |
Sino Biopharmaceutical Ltd | 3.32% | |
NetEase Inc Ordinary Shares | 2.95% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |