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 * 120.65 USD 08.01.2026
Previous Price * 120.78 USD 07.01.2026
52 Week High * 120.97 USD 06.01.2026
52 Week Low * 102.24 USD 08.04.2025
NAV * 120.65 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 329,622,181
Unit/Share Assets *** 11,125,754
Trading Information SIX

Performance

YTD Performance +1.00% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.73% 31.12.2025
08.01.2026
1 month +1.51% 08.12.2025
08.01.2026
3 months +2.87% 08.10.2025
08.01.2026
6 months +6.56% 08.07.2025
08.01.2026
1 year +12.30% 08.01.2025
08.01.2026
2 years +18.24% 08.01.2024
08.01.2026
3 years +23.64% 10.07.2023
08.01.2026
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 4.37%
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

Cost / Risk

TER 1.27%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.12.2025

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)