| ISIN | LU1900873792 |
|---|---|
| Valor Number | 44465675 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China P 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 * | 118.90 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 120.62 USD | 07.01.2026 |
| 52 Week High * | 120.65 USD | 06.01.2026 |
| 52 Week Low * | 77.17 USD | 07.04.2025 |
| NAV * | 118.90 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 299,248,505 | |
| Unit/Share Assets *** | 6,593,037 | |
| Trading Information SIX | ||
| YTD Performance | +3.38% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.30% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +3.93% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -1.11% |
09.10.2025 - 08.01.2026
09.10.2025 08.01.2026 |
| 6 months | +29.40% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +49.17% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +64.26% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +18.20% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -31.62% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 2.02% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |