ISIN | LU2427701961 |
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Valor Number | 1927770 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Thematic Balanced (EUR) P 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 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 |
Current Price * | 224.27 EUR | 22.05.2025 |
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Previous Price * | 224.05 EUR | 21.05.2025 |
52 Week High * | 238.87 EUR | 11.12.2024 |
52 Week Low * | 211.48 EUR | 08.04.2025 |
NAV * | 224.27 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,244,995 | |
Unit/Share Assets *** | 15,363,882 | |
Trading Information SIX |
YTD Performance | -3.91% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.44% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +3.87% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -4.15% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -3.52% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +2.16% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +13.70% |
02.11.2023 - 22.05.2025
02.11.2023 22.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 13.95% | |
---|---|---|
Germany (Federal Republic Of) 4.75% | 9.24% | |
Germany (Federal Republic Of) 4.25% | 6.14% | |
Spain (Kingdom of) 3.25% | 5.36% | |
Microsoft Corp | 5.01% | |
Germany (Federal Republic Of) 4.75% | 4.75% | |
Amazon.com Inc | 4.10% | |
France (Republic Of) 2.75% | 3.96% | |
Alphabet Inc Class A | 3.60% | |
Italy (Republic Of) 4.15% | 2.97% | |
Last data update | 31.03.2025 |
TER | 1.88% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |