JSS Commodity - Diversified (CHF) I30 CHF dist

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Reference Data

ISIN	CH1364294970
Valor Number	136429497
Bloomberg Global ID
Fund Name	JSS Commodity - Diversified (CHF) I30 CHF 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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other.
Peculiarities

Chart

Fund Prices

Current Price *	204.74 CHF	14.08.2025
Previous Price *	205.62 CHF	13.08.2025
52 Week High *	214.96 CHF	20.02.2025
52 Week Low *	188.14 CHF	10.09.2024
NAV *	204.74 CHF	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	541,611,152
Unit/Share Assets ***	47,724,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	30.12.2024 - 14.08.2025 30.12.2024 14.08.2025
1 month	-1.53%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	-1.32%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	-3.65%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+5.69%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+2.37%	22.07.2024 - 14.08.2025 22.07.2024 14.08.2025
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 ***

Royal Bank of Canada Toronto Branch 1.495%	3.44%
Korea Housing Finance Corp 1.778%	2.93%
Kreditanstalt Fuer Wiederaufbau 2.5%	2.77%
France (Republic Of)	2.62%
France (Republic Of)	2.61%
European Investment Bank 1.625%	2.59%
Export-Import Bank of Korea 0.17%	2.45%
Auckland Council 1.5%	2.42%
Berlin Hyp AG 2.125%	2.42%
Korea Land and Housing Corporation 1.8225%	2.12%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.60%
SRRI date ***

Breakdowns

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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