ISIN | LU0950589068 |
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Valor Number | 21799047 |
Bloomberg Global ID | |
Fund Name | JSS Multi Asset - Thematic Balanced (EUR) C 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 * | 431.11 EUR | 05.08.2025 |
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Previous Price * | 432.26 EUR | 04.08.2025 |
52 Week High * | 456.16 EUR | 11.12.2024 |
52 Week Low * | 404.51 EUR | 08.04.2025 |
NAV * | 431.11 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,044,323 | |
Unit/Share Assets *** | 8,658,498 | |
Trading Information SIX |
YTD Performance | -3.30% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.85% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -0.24% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +2.06% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | -4.86% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +4.93% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +13.00% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +6.17% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +4.08% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 7.29% | |
---|---|---|
Germany (Federal Republic Of) 4.75% | 7.26% | |
Microsoft Corp | 4.29% | |
Germany (Federal Republic Of) 4.25% | 4.18% | |
Spain (Kingdom of) 3.25% | 3.55% | |
Amazon.com Inc | 3.06% | |
France (Republic Of) 2.75% | 2.68% | |
Alphabet Inc Class A | 2.68% | |
NVIDIA Corp | 2.16% | |
Italy (Republic Of) 4.15% | 2.04% | |
Last data update | 30.06.2025 |
TER | 1.37% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |