JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc

Reference Data

ISIN LU1111702079
Valor Number 25485875
Bloomberg Global ID
Fund Name JSS Sustainable 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 * 216.77 CHF 19.09.2024
Previous Price * 215.21 CHF 18.09.2024
52 Week High * 222.12 CHF 16.07.2024
52 Week Low * 197.19 CHF 26.10.2023
NAV * 216.77 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 297,599,477
Unit/Share Assets *** 1,367,607
Trading Information SIX

Performance

YTD Performance +4.70% 29.12.2023
19.09.2024
1 month +0.15% 19.08.2024
19.09.2024
3 months +0.18% 19.06.2024
19.09.2024
6 months -0.04% 19.03.2024
19.09.2024
1 year +5.78% 19.09.2023
19.09.2024
2 years +2.33% 19.09.2022
19.09.2024
3 years -10.99% 20.09.2021
19.09.2024
5 years +4.23% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Australia (Commonwealth of) 1.75% 3.82%
JSS Sust Eq Systmtc Em Mkts I USD acc 3.20%
Long Gilt Future Sept 24 2.61%
10 Year Treasury Note Future Sept 24 2.35%
Euro Bund Future Sept 24 1.98%
Put On S&P 500 Dec24 0.65%
Landesbank Baden-Wurttemberg 2.875% 0.54%
Raiffeisen Bank International AG 0.375% 0.53%
ITV PLC 1.375% 0.52%
Infraestructura Energetica Nova S.A.B. de C.V. 3.75% 0.52%
Last data update 31.07.2024

Cost / Risk

TER 1.72%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)