| ISIN | LU1965940510 |
|---|---|
| Valor Number | 46950894 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China 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 | Equities |
| 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 growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
| Peculiarities |
| Current Price * | 112.21 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 112.58 EUR | 22.10.2025 |
| 52 Week High * | 120.12 EUR | 09.10.2025 |
| 52 Week Low * | 81.58 EUR | 07.04.2025 |
| NAV * | 112.21 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 270,635,929 | |
| Unit/Share Assets *** | 17,715,913 | |
| Trading Information SIX | ||
| YTD Performance | +19.92% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.77% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 month | +0.94% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +17.95% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +30.14% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +17.97% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +37.73% |
24.10.2023 - 23.10.2025
24.10.2023 23.10.2025 |
| 3 years | +18.95% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -12.80% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 9.57% | |
|---|---|---|
| Tencent Holdings Ltd | 9.45% | |
| Contemporary Amperex Technology Co Ltd Class A | 5.97% | |
| Eoptolink Technology Inc Ltd Class A | 5.22% | |
| Cambricon Technologies Corp Ltd Class A | 4.55% | |
| Baidu Inc | 4.21% | |
| Zijin Mining Group Co Ltd Class A | 3.54% | |
| MMG Ltd | 3.19% | |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.09% | |
| China Nonferrous Mining Corp Ltd | 2.89% | |
| Last data update | 30.09.2025 | |
| TER | 1.63% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.61% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |