JSS Sustainable 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 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

Chart

Fund Prices

Current Price *	215.45 CHF	22.05.2025
Previous Price *	215.24 CHF	21.05.2025
52 Week High *	227.12 CHF	11.02.2025
52 Week Low *	203.13 CHF	08.04.2025
NAV *	215.45 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,624,643
Unit/Share Assets ***	1,344,215
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+4.69%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-3.68%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-3.55%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	-2.69%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+4.44%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	-2.96%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+9.49%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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 Sust Eq Systmtc Em Mkts I USD acc	3.69%
Eqo Bank Sara Z C101.65 Sarachbb 030725	2.93%
10 Year Treasury Note Future June 25	2.35%
Eqo Bank Sara Z P101.65 Sarachbb 030725	2.31%
AB Ignitis Grupe 2%	0.58%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.57%
Abu Dhabi Commercial Bank PJSC 5.5%	0.56%
Verisign, Inc. 2.7%	0.56%
Intact Financial Corp. 5.459%	0.51%
Banco de Sabadell SA	0.50%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.79%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.77%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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