JSS Multi Asset - Thematic Balanced (EUR) C EUR dist

Reference Data

ISIN LU1732171027
Valor Number 39415239
Bloomberg Global ID
Fund Name JSS Multi Asset - Thematic Balanced (EUR) C EUR 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 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 is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification.
Peculiarities

Fund Prices

Current Price * 99.73 EUR 11.07.2025
Previous Price * 100.18 EUR 10.07.2025
52 Week High * 105.61 EUR 11.12.2024
52 Week Low * 93.65 EUR 08.04.2025
NAV * 99.73 EUR 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,978,113
Unit/Share Assets *** 638,511
Trading Information SIX

Performance

YTD Performance -3.38% 31.12.2024
11.07.2025
YTD Performance (in CHF) -4.28% 31.12.2024
11.07.2025
1 month -0.34% 11.06.2025
11.07.2025
3 months +4.42% 11.04.2025
11.07.2025
6 months -2.61% 13.01.2025
11.07.2025
1 year -0.44% 11.07.2024
11.07.2025
2 years +13.59% 11.07.2023
11.07.2025
3 years +10.57% 11.07.2022
11.07.2025
5 years -0.27% 14.12.2020
11.07.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 4.75% 7.28%
Germany (Federal Republic Of) 4.75% 7.22%
Germany (Federal Republic Of) 0% 4.99%
Germany (Federal Republic Of) 4.25% 4.19%
Microsoft Corp 3.75%
Spain (Kingdom of) 3.25% 3.55%
Amazon.com Inc 2.70%
France (Republic Of) 2.75% 2.66%
Alphabet Inc Class A 2.46%
Italy (Republic Of) 4.15% 2.02%
Last data update 31.05.2025

Cost / Risk

TER 1.38%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 30.06.2025

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)