JSS Multi Asset - Global Opportunities P CHF H2 acc

Reference Data

ISIN LU1111702079
Valor Number 25485875
Bloomberg Global ID
Fund Name JSS Multi Asset - Global Opportunities P CHF 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 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

Fund Prices

Current Price * 217.72 CHF 04.09.2025
Previous Price * 216.20 CHF 03.09.2025
52 Week High * 227.12 CHF 11.02.2025
52 Week Low * 203.13 CHF 08.04.2025
NAV * 217.72 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 268,757,953
Unit/Share Assets *** 1,343,257
Trading Information SIX

Performance

YTD Performance -1.25% 31.12.2024
04.09.2025
1 month +0.79% 04.08.2025
04.09.2025
3 months +0.56% 04.06.2025
04.09.2025
6 months -1.06% 04.03.2025
04.09.2025
1 year +1.98% 04.09.2024
04.09.2025
2 years +6.12% 04.09.2023
04.09.2025
3 years +1.21% 05.09.2022
04.09.2025
5 years +4.99% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JSS Eq Systmtc Em Mkts I USD acc 4.08%
Spain (Kingdom of) 4% 0.64%
Australia (Commonwealth of) 1.75% 0.63%
Portugal (Republic Of) 3.625% 0.63%
United States Treasury Bonds 4.625% 0.62%
AB Ignitis Grupe 2% 0.58%
Verisign, Inc. 2.7% 0.54%
Arista Networks Inc 0.54%
Tapestry Inc 5.5% 0.53%
McCormick & Company, Incorporated 4.7% 0.53%
Last data update 31.07.2025

Cost / Risk

TER 1.79%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)