JSS Multi Asset - Global Opportunities P CHF H2 acc

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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

Chart

Fund Prices

Current Price *	217.29 CHF	20.11.2025
Previous Price *	218.52 CHF	19.11.2025
52 Week High *	227.12 CHF	11.02.2025
52 Week Low *	203.13 CHF	08.04.2025
NAV *	217.29 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,734,294
Unit/Share Assets ***	1,385,293
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.05%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.01%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.17%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-1.27%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+6.55%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+2.23%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+0.56%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

JSS Eq Systmtc Em Mkts I USD acc	4.27%
NVIDIA Corp	3.57%
Apple Inc	3.03%
Microsoft Corp	3.01%
Amazon.com Inc	1.81%
Alphabet Inc Class A	1.24%
Broadcom Inc	1.04%
Tesla Inc	0.98%
Alphabet Inc Class C	0.91%
United States Treasury Bonds 4.625%	0.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.76%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2025

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)

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