JSS Multi Asset - Global Opportunities C USD H2 dist

Reference Data

ISIN LU2273130489
Valor Number 58998453
Bloomberg Global ID
Fund Name JSS Multi Asset - Global Opportunities C USD H2 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 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 * 116.13 USD 04.09.2025
Previous Price * 115.60 USD 03.09.2025
52 Week High * 116.58 USD 22.08.2025
52 Week Low * 103.74 USD 08.04.2025
NAV * 116.13 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 330,962,321
Unit/Share Assets *** 10,859,464
Trading Information SIX

Performance

YTD Performance +6.75% 31.12.2024
04.09.2025
YTD Performance (in CHF) -5.29% 31.12.2024
04.09.2025
1 month +1.04% 04.08.2025
04.09.2025
3 months +1.95% 04.06.2025
04.09.2025
6 months +5.48% 04.03.2025
04.09.2025
1 year +6.81% 04.09.2024
04.09.2025
2 years +16.48% 04.09.2023
04.09.2025
3 years +17.29% 10.07.2023
04.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

JSS Eq Systmtc Em Mkts I USD acc 4.08%
Spain (Kingdom of) 4% 0.64%
Australia (Commonwealth of) 1.75% 0.63%
Portugal (Republic Of) 3.625% 0.63%
United States Treasury Bonds 4.625% 0.62%
AB Ignitis Grupe 2% 0.58%
Verisign, Inc. 2.7% 0.54%
Arista Networks Inc 0.54%
Tapestry Inc 5.5% 0.53%
McCormick & Company, Incorporated 4.7% 0.53%
Last data update 31.07.2025

Cost / Risk

TER 1.30%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.08.2025

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)