JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc

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Reference Data

ISIN	LU1842720325
Valor Number	42326733
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Opportunities I USD H2 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	Asset Allocation
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 will be to achieve long-term capital growth by investing in various asset classes with a flexible asset allocation applying a total return approach.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	97.87 USD	06.03.2024
Previous Price *	97.54 USD	05.03.2024
52 Week High *	97.87 USD	06.03.2024
52 Week Low *	87.76 USD	27.10.2023
NAV *	97.87 USD	06.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	350,756,647
Unit/Share Assets ***	960,499
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.81%	29.12.2023 - 06.03.2024 29.12.2023 06.03.2024
YTD Performance (in CHF)	+6.73%	29.12.2023 - 06.03.2024 29.12.2023 06.03.2024
1 month	+2.16%	06.02.2024 - 06.03.2024 06.02.2024 06.03.2024
3 months	+5.06%	06.12.2023 - 06.03.2024 06.12.2023 06.03.2024
6 months	+7.10%	06.09.2023 - 06.03.2024 06.09.2023 06.03.2024
1 year	+8.55%	06.03.2023 - 06.03.2024 06.03.2023 06.03.2024
2 years	+4.18%	07.03.2022 - 06.03.2024 07.03.2022 06.03.2024
3 years	-2.13%	09.04.2021 - 06.03.2024 09.04.2021 06.03.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Australia (Commonwealth of) 1.75%	3.82%
JSS Sust Eq Systmtc Em Mkts I USD acc	3.20%
Long Gilt Future Sept 24	2.61%
10 Year Treasury Note Future Sept 24	2.35%
Euro Bund Future Sept 24	1.98%
Put On S&P 500 Dec24	0.65%
Landesbank Baden-Wurttemberg 2.875%	0.54%
Raiffeisen Bank International AG 0.375%	0.53%
ITV PLC 1.375%	0.52%
Infraestructura Energetica Nova S.A.B. de C.V. 3.75%	0.52%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.88%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.94%
SRRI date ***	29.02.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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)

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