JSS Multi Asset - Thematic Balanced (EUR) P EUR acc

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Reference Data

ISIN	LU2427701961
Valor Number	1927770
Bloomberg Global ID
Fund Name	JSS 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

Chart

Fund Prices

Current Price *	230.01 EUR	23.10.2025
Previous Price *	229.24 EUR	22.10.2025
52 Week High *	238.87 EUR	11.12.2024
52 Week Low *	211.48 EUR	08.04.2025
NAV *	230.01 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,099,287
Unit/Share Assets ***	15,193,144
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.45%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-3.10%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.82%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.45%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+5.95%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	-0.06%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+16.61%	02.11.2023 - 23.10.2025 02.11.2023 23.10.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 4.75%	7.11%
Germany (Federal Republic Of) 4.75%	7.08%
Microsoft Corp	4.12%
Germany (Federal Republic Of) 4.25%	4.07%
Spain (Kingdom of) 3.25%	3.61%
Alphabet Inc Class A	3.30%
NVIDIA Corp	3.10%
Amazon.com Inc	2.90%
France (Republic Of) 2.75%	2.73%
Italy (Republic Of) 4.15%	2.06%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.84%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.86%
SRRI date ***	30.09.2025

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)

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