JSS Multi Asset - Global Opportunities P USD H2 acc

Reference Data

ISIN LU1842719665
Valor Number 42326693
Bloomberg Global ID
Fund Name JSS Multi Asset - Global Opportunities P 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 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

Fund Prices

Current Price * 106.81 USD 06.08.2025
Previous Price * 106.48 USD 05.08.2025
52 Week High * 107.33 USD 25.07.2025
52 Week Low * 96.28 USD 08.04.2025
NAV * 106.81 USD 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 330,962,321
Unit/Share Assets *** 432,147
Trading Information SIX

Performance

YTD Performance +5.65% 31.12.2024
06.08.2025
YTD Performance (in CHF) -6.15% 31.12.2024
06.08.2025
1 month +0.04% 07.07.2025
06.08.2025
3 months +3.56% 06.05.2025
06.08.2025
6 months +2.53% 06.02.2025
06.08.2025
1 year +8.58% 06.08.2024
06.08.2025
2 years +14.17% 07.08.2023
06.08.2025
3 years +12.70% 08.08.2022
06.08.2025
5 years +0.69% 02.08.2021
06.08.2025

Tax Data

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

Top 10 Holdings ***

JSS Sust Eq Systmtc Em Mkts I USD acc 3.87%
10 Year Treasury Note Future Sept 25 2.21%
Australia (Commonwealth of) 1.75% 0.64%
Spain (Kingdom of) 4% 0.64%
Portugal (Republic Of) 3.625% 0.63%
United States Treasury Bonds 4.625% 0.61%
AB Ignitis Grupe 2% 0.58%
Verisign, Inc. 2.7% 0.53%
LKQ European Holdings B.V. 4.125% 0.53%
Flowserve Corporation 2.8% 0.52%
Last data update 30.06.2025

Cost / Risk

TER 1.79%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)