JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc

Reference Data

ISIN LU1842720325
Valor Number 42326733
Bloomberg Global ID
Fund Name JSS Sustainable Multi Asset - Global Opportunities I USD H2 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 Asset Allocation
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 will be to achieve long-term capital growth by investing in various asset classes with a flexible asset allocation applying a total return approach.
Peculiarities In Liquidation

Fund Prices

Current Price * 97.87 USD 06.03.2024
Previous Price * 97.54 USD 05.03.2024
52 Week High * 97.87 USD 06.03.2024
52 Week Low * 87.76 USD 27.10.2023
NAV * 97.87 USD 06.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,366,195
Unit/Share Assets *** 960,499
Trading Information SIX

Performance

YTD Performance +1.81% 29.12.2023
06.03.2024
YTD Performance (in CHF) +6.73% 29.12.2023
06.03.2024
1 month +2.16% 06.02.2024
06.03.2024
3 months +5.06% 06.12.2023
06.03.2024
6 months +7.10% 06.09.2023
06.03.2024
1 year +8.55% 06.03.2023
06.03.2024
2 years +4.18% 07.03.2022
06.03.2024
3 years -2.13% 09.04.2021
06.03.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

JSS Sust Eq Systmtc Em Mkts I USD acc 3.63%
10 Year Treasury Note Future Dec 24 2.45%
Euro Bund Future Dec 24 2.05%
Long Gilt Future Dec 24 1.97%
Australia (Commonwealth of) 1.75% 1.95%
Germany (Federal Republic Of) 0% 1.63%
Raiffeisen Bank International AG 0.375% 0.56%
ITV PLC 1.375% 0.54%
Ignitis Grupe UAB 2% 0.54%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% 0.54%
Last data update 30.09.2024

Cost / Risk

TER 0.91%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 29.02.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)