ISIN | LU2273130307 |
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Valor Number | 58998448 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable 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 |
Current Price * | 102.37 CHF | 07.11.2024 |
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Previous Price * | 102.08 CHF | 06.11.2024 |
52 Week High * | 103.24 CHF | 16.07.2024 |
52 Week Low * | 93.15 CHF | 09.11.2023 |
NAV * | 102.37 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 279,614,749 | |
Unit/Share Assets *** | 2,457,436 | |
Trading Information SIX |
YTD Performance | +6.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +1.50% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.95% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.92% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.69% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.05% |
25.10.2023 - 07.11.2024
25.10.2023 07.11.2024 |
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 |
JSS Sust Eq Systmtc Em Mkts I USD acc | 3.63% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 2.45% | |
Euro Bund Future Dec 24 | 2.05% | |
Long Gilt Future Dec 24 | 1.97% | |
Australia (Commonwealth of) 1.75% | 1.95% | |
Germany (Federal Republic Of) 0% | 1.63% | |
Raiffeisen Bank International AG 0.375% | 0.56% | |
ITV PLC 1.375% | 0.54% | |
Ignitis Grupe UAB 2% | 0.54% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | 0.54% | |
Last data update | 30.09.2024 |
TER | 1.30% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |