| 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 |
| 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 | ||
| 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 | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.27% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.28% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |