JSS Multi Asset - Global Opportunities P USD H2 acc

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Reference Data

ISIN	LU1842719665
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

Chart

Fund Prices

Current Price *	106.06 USD	11.07.2025
Previous Price *	106.59 USD	10.07.2025
52 Week High *	107.07 USD	03.07.2025
52 Week Low *	96.28 USD	08.04.2025
NAV *	106.06 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	339,460,362
Unit/Share Assets ***	434,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.91%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-7.98%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.36%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+7.14%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+5.84%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+5.42%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+14.08%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+14.68%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	-0.02%	02.08.2021 - 11.07.2025 02.08.2021 11.07.2025

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 ***

JSS Sust Eq Systmtc Em Mkts I USD acc	3.70%
Long Gilt Future Sept 25	2.47%
10 Year Treasury Note Future Sept 25	2.24%
Euro Bund Future Sept 25	1.94%
Option on S&P 500 PR	0.79%
Portugal (Republic Of) 3.625%	0.66%
Australia (Commonwealth of) 1.75%	0.64%
Spain (Kingdom of) 4%	0.63%
United States Treasury Bonds 4.625%	0.61%
AB Ignitis Grupe 2%	0.57%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.79%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.77%
SRRI date ***	30.06.2025

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)

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