ISIN | LU1842720325 |
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Valor Number | 42326733 |
Bloomberg Global ID | |
Fund Name | JSS 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 |
Current Price * | 97.87 USD | 06.03.2024 |
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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 *** | 338,401,024 | |
Unit/Share Assets *** | 960,499 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +2.16% |
06.02.2024 - 06.03.2024
06.02.2024 06.03.2024 |
3 months | +5.06% |
06.12.2023 - 06.03.2024
06.12.2023 06.03.2024 |
6 months | +7.10% |
06.09.2023 - 06.03.2024
06.09.2023 06.03.2024 |
1 year | +8.55% |
06.03.2023 - 06.03.2024
06.03.2023 06.03.2024 |
2 years | +4.18% |
07.03.2022 - 06.03.2024
07.03.2022 06.03.2024 |
3 years | -2.13% |
09.04.2021 - 06.03.2024
09.04.2021 06.03.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JSS Eq Systmtc Em Mkts I USD acc | 4.10% | |
---|---|---|
Ido Bank Sara Z C102.18 Sarachbb 070126 | 3.89% | |
Ido Bank Sara Z P102.18 Sarachbb 070126 | 1.12% | |
Arista Networks Inc | 0.67% | |
Baker Hughes Co Class A | 0.61% | |
United States Treasury Bonds 4.625% | 0.60% | |
TJX Companies Inc | 0.58% | |
Alphabet Inc Class A | 0.58% | |
Cboe Global Markets Inc | 0.58% | |
F5 Inc | 0.57% | |
Last data update | 31.08.2025 |
TER | 0.18% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |