| ISIN | LU1965940197 |
|---|---|
| Valor Number | 46955060 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China P 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 * | 110.15 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 108.19 EUR | 11.12.2025 |
| 52 Week High * | 117.35 EUR | 09.10.2025 |
| 52 Week Low * | 79.86 EUR | 07.04.2025 |
| NAV * | 110.15 EUR | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 286,551,777 | |
| Unit/Share Assets *** | 15,575,554 | |
| Trading Information SIX | ||
| YTD Performance | +20.12% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.28% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
| 1 month | -0.90% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +1.21% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +25.09% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +19.13% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +38.75% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +10.22% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | -19.69% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.35% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9.30% | |
| Contemporary Amperex Technology Co Ltd Class A | 6.13% | |
| Zhongji Innolight Co Ltd Class A | 4.23% | |
| Baidu Inc | 3.95% | |
| Cambricon Technologies Corp Ltd Class A | 3.95% | |
| Zijin Mining Group Co Ltd Class A | 3.80% | |
| Eoptolink Technology Inc Ltd Class A | 3.42% | |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.01% | |
| China Life Insurance Co Ltd Class H | 2.94% | |
| Last data update | 30.11.2025 | |
| TER | 2.03% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |