JSS Multi Asset - Global Opportunities P EUR dist

Reference Data

ISIN LU0058892943
Valor Number 174851
Bloomberg Global ID BBG000BFFMY1
Fund Name JSS Multi Asset - Global Opportunities P EUR dist
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 Distribution
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 * 232.80 EUR 04.09.2025
Previous Price * 231.38 EUR 03.09.2025
52 Week High * 241.80 EUR 10.02.2025
52 Week Low * 216.65 EUR 08.04.2025
NAV * 232.80 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,165,090
Unit/Share Assets *** 145,688,696
Trading Information SIX

Performance

YTD Performance -0.83% 31.12.2024
04.09.2025
YTD Performance (in CHF) -1.02% 31.12.2024
04.09.2025
1 month +0.62% 04.08.2025
04.09.2025
3 months +0.59% 04.06.2025
04.09.2025
6 months -0.90% 04.03.2025
04.09.2025
1 year +2.92% 04.09.2024
04.09.2025
2 years +9.42% 04.09.2023
04.09.2025
3 years +6.79% 05.09.2022
04.09.2025
5 years +16.49% 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)