JSS Equity - All China I EUR acc

Reference Data

ISIN LU1965940940
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

Fund Prices

Current Price * 93.01 EUR 19.05.2025
Previous Price * 93.99 EUR 16.05.2025
52 Week High * 106.86 EUR 07.10.2024
52 Week Low * 77.42 EUR 09.09.2024
NAV * 93.01 EUR 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,033,781
Unit/Share Assets *** 661,101
Trading Information SIX

Performance

YTD Performance -2.33% 30.12.2024
19.05.2025
YTD Performance (in CHF) -2.61% 30.12.2024
19.05.2025
1 month +9.28% 22.04.2025
19.05.2025
3 months -9.41% 19.02.2025
19.05.2025
6 months -0.83% 19.11.2024
19.05.2025
1 year +3.23% 21.05.2024
19.05.2025
2 years +1.96% 19.05.2023
19.05.2025
3 years -18.11% 19.05.2022
19.05.2025
5 years -12.36% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.63%
Alibaba Group Holding Ltd Ordinary Shares 9.17%
NAURA Technology Group Co Ltd Class A 5.57%
BYD Co Ltd Class H 5.00%
Kweichow Moutai Co Ltd Class A 4.27%
China Merchants Bank Co Ltd Class A 3.93%
Contemporary Amperex Technology Co Ltd Class A 3.06%
China Construction Bank Corp Class H 2.78%
Midea Group Co Ltd Class A 2.57%
Trip.com Group Ltd 2.54%
Last data update 30.04.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)