JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist

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Reference Data

ISIN	LU0058893917
Valor Number	377951
Bloomberg Global ID	BBG000BZLXQ5
Fund Name	JSS Sustainable Multi Asset - Thematic Balanced (EUR) 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 is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	425.41 EUR	11.02.2025
Previous Price *	426.08 EUR	10.02.2025
52 Week High *	427.61 EUR	11.12.2024
52 Week Low *	379.34 EUR	19.04.2024
NAV *	425.41 EUR	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,696,117
Unit/Share Assets ***	34,030,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.81%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+2.55%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+2.65%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+2.33%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+7.90%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+10.49%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+16.81%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	+3.16%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	+5.22%	11.02.2020 - 11.02.2025 11.02.2020 11.02.2025

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 ***

Germany (Federal Republic Of) 4.25%	4.46%
Apple Inc	3.82%
Amazon.com Inc	3.70%
Microsoft Corp	3.55%
NVIDIA Corp	3.18%
Spain (Kingdom of) 3.45%	2.96%
Alphabet Inc Class A	2.82%
Mastercard Inc Class A	1.96%
France (Republic Of) 2.75%	1.91%
Compass Group PLC	1.89%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.88%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.85%
SRRI date ***	31.01.2025

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)

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