| 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 |
| 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 | ||
| YTD Performance | +11.02% |
30.12.2024 - 13.11.2025
30.12.2024 13.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.69% |
30.12.2024 - 13.11.2025
30.12.2024 13.11.2025 |
| 1 month | +4.51% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 months | +6.99% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +6.79% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +14.37% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +22.50% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +19.70% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 years | +101.77% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.23% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |