ISIN | LU1842719665 |
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Valor Number | 42326693 |
Bloomberg Global ID | |
Fund Name | JSS Multi Asset - Global Opportunities P 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 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 * | 106.48 USD | 05.08.2025 |
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Previous Price * | 106.50 USD | 04.08.2025 |
52 Week High * | 107.33 USD | 25.07.2025 |
52 Week Low * | 96.28 USD | 08.04.2025 |
NAV * | 106.48 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,962,321 | |
Unit/Share Assets *** | 432,147 | |
Trading Information SIX |
YTD Performance | +5.32% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.32% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -0.27% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +3.10% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +2.22% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +8.34% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +13.82% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +12.71% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +0.38% |
02.08.2021 - 05.08.2025
02.08.2021 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JSS Sust Eq Systmtc Em Mkts I USD acc | 3.87% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 2.21% | |
Australia (Commonwealth of) 1.75% | 0.64% | |
Spain (Kingdom of) 4% | 0.64% | |
Portugal (Republic Of) 3.625% | 0.63% | |
United States Treasury Bonds 4.625% | 0.61% | |
AB Ignitis Grupe 2% | 0.58% | |
Verisign, Inc. 2.7% | 0.53% | |
LKQ European Holdings B.V. 4.125% | 0.53% | |
Flowserve Corporation 2.8% | 0.52% | |
Last data update | 30.06.2025 |
TER | 1.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |