ISIN | LU1965940940 |
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Valor Number | 46954226 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China I 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 * | 112.19 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 110.23 EUR | 10.09.2025 |
52 Week High * | 112.19 EUR | 11.09.2025 |
52 Week Low * | 77.71 EUR | 13.09.2024 |
NAV * | 112.19 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,521,752 | |
Unit/Share Assets *** | 811,667 | |
Trading Information SIX |
YTD Performance | +17.81% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +16.90% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | +14.89% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +20.23% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +12.07% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +44.22% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +24.12% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -4.29% |
13.09.2022 - 11.09.2025
13.09.2022 11.09.2025 |
5 years | -9.08% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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 | 1.31% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |