JSS Commodity - Diversified (CHF) I USD dist hedged

Reference Data

ISIN CH0531259023
Valor Number 53125902
Bloomberg Global ID
Fund Name JSS Commodity - Diversified (CHF) I USD dist hedged
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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 110.63 USD 13.11.2025
Previous Price * 110.77 USD 12.11.2025
52 Week High * 110.77 USD 12.11.2025
52 Week Low * 96.13 USD 08.04.2025
NAV * 110.63 USD 13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.02% 30.12.2024
13.11.2025
YTD Performance (in CHF) -2.69% 30.12.2024
13.11.2025
1 month +4.51% 14.10.2025
13.11.2025
3 months +6.99% 13.08.2025
13.11.2025
6 months +6.79% 13.05.2025
13.11.2025
1 year +14.37% 13.11.2024
13.11.2025
2 years +22.50% 13.11.2023
13.11.2025
3 years +19.70% 14.11.2022
13.11.2025
5 years +101.77% 13.11.2020
13.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.23%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)