| ISIN | LU1900873958 |
|---|---|
| Valor Number | 44467736 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China C USD 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 | Equities |
| 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 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 * | 115.29 USD | 22.10.2025 |
|---|---|---|
| Previous Price * | 116.39 USD | 21.10.2025 |
| 52 Week High * | 122.69 USD | 09.10.2025 |
| 52 Week Low * | 78.58 USD | 07.04.2025 |
| NAV * | 115.29 USD | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 317,998,648 | |
| Unit/Share Assets *** | 4,150,292 | |
| Trading Information SIX | ||
| YTD Performance | +34.58% |
30.12.2024 - 22.10.2025
30.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.38% |
30.12.2024 - 22.10.2025
30.12.2024 22.10.2025 |
| 1 month | -0.88% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +18.35% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +36.33% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +28.37% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +51.39% |
24.10.2023 - 22.10.2025
24.10.2023 22.10.2025 |
| 3 years | +40.20% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | -15.53% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| 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 *** | 1.62% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |