JSS Multi Asset - Global Opportunities I CHF H2 dist

Reference Data

ISIN LU2273130562
Valor Number 58998449
Bloomberg Global ID
Fund Name JSS Multi Asset - Global Opportunities I CHF H2 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 Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 90.70 CHF 02.10.2025
Previous Price * 90.48 CHF 01.10.2025
52 Week High * 92.87 CHF 11.02.2025
52 Week Low * 83.18 CHF 08.04.2025
NAV * 90.70 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,248,774
Unit/Share Assets *** 954,936
Trading Information SIX

Performance

YTD Performance +0.70% 31.12.2024
02.10.2025
1 month +2.42% 02.09.2025
02.10.2025
3 months +3.00% 02.07.2025
02.10.2025
6 months +2.19% 02.04.2025
02.10.2025
1 year +2.42% 02.10.2024
02.10.2025
2 years +10.09% 02.10.2023
02.10.2025
3 years +8.72% 03.10.2022
02.10.2025
5 years -5.02% 16.07.2021
02.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.93%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)