ISIN | LU1111702152 |
---|---|
Valor Number | 25485913 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Global Opportunities C CHF H2 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 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 |
Current Price * | 420.86 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 421.82 CHF | 17.09.2024 |
52 Week High * | 434.00 CHF | 16.07.2024 |
52 Week Low * | 383.97 CHF | 26.10.2023 |
NAV * | 420.86 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 297,599,477 | |
Unit/Share Assets *** | 5,491,090 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.45% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.11% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +9.56% |
25.10.2023 - 18.09.2024
25.10.2023 18.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Australia (Commonwealth of) 1.75% | 3.82% | |
---|---|---|
JSS Sust Eq Systmtc Em Mkts I USD acc | 3.20% | |
Long Gilt Future Sept 24 | 2.61% | |
10 Year Treasury Note Future Sept 24 | 2.35% | |
Euro Bund Future Sept 24 | 1.98% | |
Put On S&P 500 Dec24 | 0.65% | |
Landesbank Baden-Wurttemberg 2.875% | 0.54% | |
Raiffeisen Bank International AG 0.375% | 0.53% | |
ITV PLC 1.375% | 0.52% | |
Infraestructura Energetica Nova S.A.B. de C.V. 3.75% | 0.52% | |
Last data update | 31.07.2024 |
TER | 1.26% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |