ISIN | LU2273130562 |
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Valor Number | 58998449 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 89.56 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 88.91 CHF | 18.09.2024 |
52 Week High * | 91.63 CHF | 16.07.2024 |
52 Week Low * | 80.82 CHF | 26.10.2023 |
NAV * | 89.56 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 297,599,477 | |
Unit/Share Assets *** | 946,255 | |
Trading Information SIX |
YTD Performance | +5.35% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.25% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.39% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +0.40% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +6.70% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +4.15% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -8.75% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -7.48% |
16.07.2021 - 19.09.2024
16.07.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Australia (Commonwealth of) 1.75% | 3.82% | |
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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 |
TER | 0.88% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |