JSS Sustainable Multi Asset - Global Opportunities I EUR acc

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Reference Data

ISIN	LU1842720168
Valor Number	14770271
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Opportunities I 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

Chart

Fund Prices

Current Price *	113.63 EUR	21.11.2024
Previous Price *	112.85 EUR	20.11.2024
52 Week High *	113.63 EUR	21.11.2024
52 Week Low *	100.40 EUR	28.11.2023
NAV *	113.63 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	297,855,836
Unit/Share Assets ***	19,803,620
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.65%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.85%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.63%	03.01.2023 - 21.11.2024 03.01.2023 21.11.2024
3 years	-	-
5 years	-	-

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	3.63%
10 Year Treasury Note Future Dec 24	2.45%
Euro Bund Future Dec 24	2.05%
Long Gilt Future Dec 24	1.97%
Australia (Commonwealth of) 1.75%	1.95%
Germany (Federal Republic Of) 0%	1.63%
Raiffeisen Bank International AG 0.375%	0.56%
ITV PLC 1.375%	0.54%
Ignitis Grupe UAB 2%	0.54%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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