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 *	398.42 EUR	01.04.2025
Previous Price *	396.71 EUR	31.03.2025
52 Week High *	427.61 EUR	11.12.2024
52 Week Low *	379.34 EUR	19.04.2024
NAV *	398.42 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,349,650
Unit/Share Assets ***	30,998,627
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.65%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-3.25%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.04%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-4.76%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-2.89%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.77%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+10.49%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-3.25%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+14.85%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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) 0%	6.52%
Germany (Federal Republic Of) 4.25%	4.57%
Microsoft Corp	3.88%
Amazon.com Inc	3.35%
Spain (Kingdom of) 3.45%	2.99%
Alphabet Inc Class A	2.90%
London Stock Exchange Group PLC	2.85%
Apple Inc	2.62%
NVIDIA Corp	2.08%
Mastercard Inc Class A	2.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.86%
SRRI date ***	31.03.2025

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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