JSS Sustainable Multi Asset - Global Income Y USD acc

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Reference Data

ISIN	LU2041630141
Valor Number	49499453
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Income Y USD 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 Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	109.87 USD	11.11.2024
Previous Price *	109.88 USD	08.11.2024
52 Week High *	111.00 USD	24.09.2024
52 Week Low *	100.52 USD	13.11.2023
NAV *	109.87 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,846,130
Unit/Share Assets ***	22,039,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.93%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.72%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.50%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.20%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.79%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.30%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.37%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+2.88%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+9.87%	01.12.2020 - 11.11.2024 01.12.2020 11.11.2024

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 ***

10 Year Treasury Note Future Dec 24	2.27%
Euro Bund Future Dec 24	2.06%
Australia (Commonwealth of) 1.75%	2.01%
Long Gilt Future Dec 24	1.96%
International Business Machines Corp	1.74%
The Home Depot Inc	1.47%
Royal Bank of Canada	1.45%
Texas Instruments Inc	1.37%
Broadcom Inc	1.35%
Emerson Electric Co	1.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.93%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2024

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 ***	Sustainable Investment
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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