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

Reference Data

ISIN LU2427701961
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

Fund Prices

Current Price * 230.18 EUR 07.11.2024
Previous Price * 229.06 EUR 06.11.2024
52 Week High * 232.47 EUR 18.10.2024
52 Week Low * 198.37 EUR 09.11.2023
NAV * 230.18 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,196,934
Unit/Share Assets *** 16,932,233
Trading Information SIX

Performance

YTD Performance +9.97% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.63% 29.12.2023
07.11.2024
1 month +0.88% 07.10.2024
07.11.2024
3 months +5.87% 07.08.2024
07.11.2024
6 months +5.57% 07.05.2024
07.11.2024
1 year +16.18% 07.11.2023
07.11.2024
2 years +16.70% 02.11.2023
07.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Apple Inc 3.90%
Germany (Federal Republic Of) 4.25% 3.37%
Amazon.com Inc 3.28%
Microsoft Corp 3.11%
Spain (Kingdom of) 3.25% 2.84%
NVIDIA Corp 2.63%
France (Republic Of) 2.75% 2.00%
Italy (Republic Of) 4.15% 1.92%
Zoetis Inc Class A 1.86%
ASML Holding NV 1.78%
Last data update 30.09.2024

Cost / Risk

TER 1.89%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)