ISIN | LU1965940510 |
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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 * | 117.13 EUR | 30.09.2025 |
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Previous Price * | 116.21 EUR | 29.09.2025 |
52 Week High * | 117.13 EUR | 30.09.2025 |
52 Week Low * | 81.58 EUR | 07.04.2025 |
NAV * | 117.13 EUR | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,521,752 | |
Unit/Share Assets *** | 14,904,185 | |
Trading Information SIX |
YTD Performance | +25.18% |
30.12.2024 - 30.09.2025
30.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | +24.30% |
30.12.2024 - 30.09.2025
30.12.2024 30.09.2025 |
1 month | +7.27% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +31.95% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +23.01% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +23.88% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +34.28% |
09.10.2023 - 30.09.2025
09.10.2023 30.09.2025 |
3 years | +8.84% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | -6.31% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.24% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 7.13% | |
Eoptolink Technology Inc Ltd Class A | 5.99% | |
Cambricon Technologies Corp Ltd Class A | 5.28% | |
Contemporary Amperex Technology Co Ltd Class A | 4.88% | |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.28% | |
China Life Insurance Co Ltd Class H | 3.16% | |
New China Life Insurance Co Ltd Class H | 3.15% | |
China Taiping Insurance Holdings Co Ltd | 3.00% | |
Zijin Mining Group Co Ltd Class A | 2.98% | |
Last data update | 31.08.2025 |
TER | 1.64% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |