ISIN | LU2684849651 |
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Valor Number | 129527238 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Global Income E GBP 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 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 Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 104.64 GBP | 18.09.2024 |
---|---|---|
Previous Price * | 104.94 GBP | 17.09.2024 |
52 Week High * | 104.94 GBP | 17.09.2024 |
52 Week Low * | 101.07 GBP | 19.12.2023 |
NAV * | 104.64 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,368,802 | |
Unit/Share Assets *** | 158,638 | |
Trading Information SIX |
YTD Performance | +2.92% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.40% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.60% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.40% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.32% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +3.53% |
19.12.2023 - 18.09.2024
19.12.2023 18.09.2024 |
2 years | - | - |
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 |
Long Gilt Future Sept 24 | 2.56% | |
---|---|---|
10 Year Treasury Note Future Sept 24 | 2.49% | |
Euro Bund Future Sept 24 | 1.96% | |
Australia (Commonwealth of) 1.75% | 1.84% | |
International Business Machines Corp | 1.59% | |
Emerson Electric Co | 1.50% | |
The Home Depot Inc | 1.42% | |
United States Treasury Bonds 2.875% | 1.41% | |
Texas Instruments Inc | 1.39% | |
Amgen Inc | 1.35% | |
Last data update | 31.07.2024 |
TER | 1.19% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |