ISIN | LU0950593177 |
---|---|
Valor Number | 21793094 |
Bloomberg Global ID | |
Fund Name | JSS Multi Asset - Global Opportunities C EUR 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 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 |
Current Price * | 137.96 EUR | 04.09.2025 |
---|---|---|
Previous Price * | 137.11 EUR | 03.09.2025 |
52 Week High * | 142.89 EUR | 10.02.2025 |
52 Week Low * | 128.13 EUR | 08.04.2025 |
NAV * | 137.96 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,165,090 | |
Unit/Share Assets *** | 5,505,346 | |
Trading Information SIX |
YTD Performance | -0.50% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.68% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.67% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.72% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -0.65% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.43% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +10.49% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +8.36% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +1.88% |
02.08.2021 - 04.09.2025
02.08.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JSS Eq Systmtc Em Mkts I USD acc | 4.08% | |
---|---|---|
Spain (Kingdom of) 4% | 0.64% | |
Australia (Commonwealth of) 1.75% | 0.63% | |
Portugal (Republic Of) 3.625% | 0.63% | |
United States Treasury Bonds 4.625% | 0.62% | |
AB Ignitis Grupe 2% | 0.58% | |
Verisign, Inc. 2.7% | 0.54% | |
Arista Networks Inc | 0.54% | |
Tapestry Inc 5.5% | 0.53% | |
McCormick & Company, Incorporated 4.7% | 0.53% | |
Last data update | 31.07.2025 |
TER | 1.30% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |