| ISIN | LU1842720325 |
|---|---|
| Valor Number | 42326733 |
| Bloomberg Global ID | |
| Fund Name | JSS 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 |
| 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 *** | 338,504,259 | |
| Unit/Share Assets *** | 960,499 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 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 | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JSS Eq Systmtc Em Mkts I USD acc | 4.27% | |
|---|---|---|
| NVIDIA Corp | 3.57% | |
| Apple Inc | 3.03% | |
| Microsoft Corp | 3.01% | |
| Amazon.com Inc | 1.81% | |
| Alphabet Inc Class A | 1.24% | |
| Broadcom Inc | 1.04% | |
| Tesla Inc | 0.98% | |
| Alphabet Inc Class C | 0.91% | |
| United States Treasury Bonds 4.625% | 0.61% | |
| Last data update | 30.09.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 29.02.2024 |