| ISIN | LU1842716646 |
|---|---|
| Valor Number | 42326300 |
| Bloomberg Global ID | |
| Fund Name | JSS Multi Asset - Thematic Balanced (EUR) S EUR 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 is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification. |
| Peculiarities |
| Current Price * | 121.39 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 120.98 EUR | 22.10.2025 |
| 52 Week High * | 125.25 EUR | 11.12.2024 |
| 52 Week Low * | 111.15 EUR | 08.04.2025 |
| NAV * | 121.39 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,099,287 | |
| Unit/Share Assets *** | 405,360 | |
| Trading Information SIX | ||
| YTD Performance | -0.85% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.51% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.89% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.64% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.34% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.70% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +20.41% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +20.68% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +6.07% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 4.75% | 7.11% | |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | 7.08% | |
| Microsoft Corp | 4.12% | |
| Germany (Federal Republic Of) 4.25% | 4.07% | |
| Spain (Kingdom of) 3.25% | 3.61% | |
| Alphabet Inc Class A | 3.30% | |
| NVIDIA Corp | 3.10% | |
| Amazon.com Inc | 2.90% | |
| France (Republic Of) 2.75% | 2.73% | |
| Italy (Republic Of) 4.15% | 2.06% | |
| Last data update | 31.08.2025 | |
| TER | 1.09% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |