| ISIN | LU2833323491 |
|---|---|
| Valor Number | 135590635 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China F USD 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 | Equities |
| 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 *** | |
| Peculiarities |
| Current Price * | 129.12 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 129.65 USD | 19.11.2025 |
| 52 Week High * | 142.19 USD | 09.10.2025 |
| 52 Week Low * | 90.92 USD | 07.04.2025 |
| NAV * | 129.12 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +30.41% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.19% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 month | -2.00% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +7.16% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +22.26% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +29.38% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +29.12% |
16.10.2024 - 20.11.2025
16.10.2024 20.11.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.30% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |