ISIN | LU1842719665 |
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Valor Number | 42326693 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable 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 |
Current Price * | 105.17 USD | 17.06.2025 |
---|---|---|
Previous Price * | 105.56 USD | 16.06.2025 |
52 Week High * | 105.94 USD | 12.06.2025 |
52 Week Low * | 96.28 USD | 08.04.2025 |
NAV * | 105.17 USD | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,863,871 | |
Unit/Share Assets *** | 427,147 | |
Trading Information SIX |
YTD Performance | +4.03% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.42% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | -0.03% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +3.43% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +2.15% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +5.83% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +13.10% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +14.78% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | -0.86% |
02.08.2021 - 17.06.2025
02.08.2021 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JSS Sust Eq Systmtc Em Mkts I USD acc | 3.54% | |
---|---|---|
Long Gilt Future June 25 | 2.46% | |
10 Year Treasury Note Future June 25 | 2.31% | |
Euro Bund Future June 25 | 1.94% | |
Option on S&P 500 PR | 1.28% | |
AB Ignitis Grupe 2% | 0.59% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | 0.56% | |
Abu Dhabi Commercial Bank PJSC 5.5% | 0.55% | |
Verisign, Inc. 2.7% | 0.54% | |
Banco de Sabadell SA | 0.50% | |
Last data update | 30.04.2025 |
TER | 1.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |