JSS Multi Asset - Global Opportunities C CHF H2 dist

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Reference Data

ISIN	LU2273130307
Valor Number	58998448
Bloomberg Global ID
Fund Name	JSS Multi Asset - Global Opportunities C CHF 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

Chart

Fund Prices

Current Price *	101.63 CHF	23.10.2025
Previous Price *	101.43 CHF	22.10.2025
52 Week High *	104.33 CHF	11.02.2025
52 Week Low *	93.39 CHF	08.04.2025
NAV *	101.63 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,248,774
Unit/Share Assets ***	2,348,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.01%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.48%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+5.74%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+1.91%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+12.84%	25.10.2023 - 23.10.2025 25.10.2023 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 ***

JSS Eq Systmtc Em Mkts I USD acc	4.10%
Ido Bank Sara Z C102.18 Sarachbb 070126	3.89%
Ido Bank Sara Z P102.18 Sarachbb 070126	1.12%
Arista Networks Inc	0.67%
Baker Hughes Co Class A	0.61%
United States Treasury Bonds 4.625%	0.60%
TJX Companies Inc	0.58%
Alphabet Inc Class A	0.58%
Cboe Global Markets Inc	0.58%
F5 Inc	0.57%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.28%
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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