JSS Multi Asset - Global Opportunities C USD H2 dist

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Reference Data

ISIN	LU2273130489
Valor Number	58998453
Bloomberg Global ID
Fund Name	JSS Multi Asset - Global Opportunities C USD 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

Chart

Fund Prices

Current Price *	119.64 USD	11.12.2025
Previous Price *	119.22 USD	10.12.2025
52 Week High *	119.64 USD	11.12.2025
52 Week Low *	102.24 USD	08.04.2025
NAV *	119.64 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	336,460,721
Unit/Share Assets ***	11,053,186
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.59%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-2.30%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.83%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+2.91%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+6.53%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.35%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+19.47%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+22.61%	10.07.2023 - 11.12.2025 10.07.2023 11.12.2025
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 Eq Systmtc Em Mkts I USD acc	4.40%
NVIDIA Corp	3.92%
Apple Inc	2.98%
Microsoft Corp	2.80%
Amazon.com Inc	1.75%
Alphabet Inc Class A	1.26%
Meta Platforms Inc Class A	1.21%
Tesla Inc	1.20%
Broadcom Inc	1.18%
Alphabet Inc Class C	1.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.29%
SRRI date ***	30.11.2025

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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