JSS Sustainable Multi Asset - Global Income C CHF H2 acc

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Reference Data

ISIN	LU1280137685
Valor Number	29316956
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Income C CHF 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 Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. The assets of the Sub-Fund are invested worldwide primarily in equities (min. 25%) and fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
Peculiarities

Chart

Fund Prices

Current Price *	94.13 CHF	02.04.2025
Previous Price *	94.02 CHF	01.04.2025
52 Week High *	96.36 CHF	28.02.2025
52 Week Low *	92.23 CHF	06.08.2024
NAV *	94.13 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,600,160
Unit/Share Assets ***	1,602,992
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-2.18%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.16%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-0.03%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-0.51%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+1.71%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-1.30%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-5.87%	14.05.2021 - 02.04.2025 14.05.2021 02.04.2025

Tax Data

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

Top 10 Holdings ***

Long Gilt Future June 25	2.42%
10 Year Treasury Note Future June 25	2.17%
Euro Bund Future Mar 25	1.92%
Gilead Sciences Inc	1.70%
Darden Restaurants Inc	1.56%
International Business Machines Corp	1.55%
The Home Depot Inc	1.50%
Automatic Data Processing Inc	1.45%
Royal Bank of Canada	1.41%
Texas Instruments Inc	1.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.41%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.35%
SRRI date ***	31.03.2025

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)

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