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 * | 102.76 EUR | 22.08.2025 |
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Previous Price * | 101.56 EUR | 21.08.2025 |
52 Week High * | 105.08 EUR | 07.10.2024 |
52 Week Low * | 76.16 EUR | 09.09.2024 |
NAV * | 102.76 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,490,388 | |
Unit/Share Assets *** | 13,582,223 | |
Trading Information SIX |
YTD Performance | +9.82% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.67% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +9.08% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +12.23% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.27% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +27.53% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +21.12% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | -14.90% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | -17.90% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.85% | |
---|---|---|
Contemporary Amperex Technology Co Ltd Class A | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.52% | |
New China Life Insurance Co Ltd Class H | 3.65% | |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.62% | |
China Taiping Insurance Holdings Co Ltd | 3.60% | |
Eoptolink Technology Inc Ltd Class A | 3.52% | |
China Life Insurance Co Ltd Class H | 3.32% | |
Sino Biopharmaceutical Ltd | 3.32% | |
NetEase Inc Ordinary Shares | 2.95% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |