| ISIN | LU1842720168 |
|---|---|
| Valor Number | 14770271 |
| Bloomberg Global ID | |
| Fund Name | JSS Multi Asset - Global Opportunities I EUR 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 * | 118.29 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 118.27 EUR | 07.01.2026 |
| 52 Week High * | 118.42 EUR | 06.01.2026 |
| 52 Week Low * | 104.35 EUR | 08.04.2025 |
| NAV * | 118.29 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 280,660,102 | |
| Unit/Share Assets *** | 23,748,193 | |
| Trading Information SIX | ||
| YTD Performance | +1.44% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.41% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.51% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.50% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.35% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +13.88% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +17.63% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +18.29% |
03.01.2023 - 08.01.2026
03.01.2023 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JSS Eq Systmtc Em Mkts I USD acc | 4.37% | |
|---|---|---|
| NVIDIA Corp | 3.44% | |
| Apple Inc | 3.18% | |
| Microsoft Corp | 2.71% | |
| Amazon.com Inc | 1.63% | |
| Alphabet Inc Class A | 1.44% | |
| Broadcom Inc | 1.38% | |
| Meta Platforms Inc Class A | 1.25% | |
| Alphabet Inc Class C | 1.23% | |
| Tesla Inc | 1.08% | |
| Last data update | 30.11.2025 | |
| TER | 0.90% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |