JSS Multi Asset - Thematic Balanced (EUR) P EUR acc

Reference Data

ISIN LU2427701961
Valor Number 1927770
Bloomberg Global ID
Fund Name JSS Multi Asset - Thematic Balanced (EUR) P 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification.
Peculiarities

Fund Prices

Current Price * 225.02 EUR 05.08.2025
Previous Price * 225.63 EUR 04.08.2025
52 Week High * 238.87 EUR 11.12.2024
52 Week Low * 211.48 EUR 08.04.2025
NAV * 225.02 EUR 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,044,323
Unit/Share Assets *** 15,535,259
Trading Information SIX

Performance

YTD Performance -3.59% 31.12.2024
05.08.2025
YTD Performance (in CHF) -4.13% 31.12.2024
05.08.2025
1 month -0.28% 07.07.2025
05.08.2025
3 months +1.93% 06.05.2025
05.08.2025
6 months -5.10% 05.02.2025
05.08.2025
1 year +4.41% 05.08.2024
05.08.2025
2 years +14.08% 02.11.2023
05.08.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 4.75% 7.29%
Germany (Federal Republic Of) 4.75% 7.26%
Microsoft Corp 4.29%
Germany (Federal Republic Of) 4.25% 4.18%
Spain (Kingdom of) 3.25% 3.55%
Amazon.com Inc 3.06%
France (Republic Of) 2.75% 2.68%
Alphabet Inc Class A 2.68%
NVIDIA Corp 2.16%
Italy (Republic Of) 4.15% 2.04%
Last data update 30.06.2025

Cost / Risk

TER 1.88%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.07.2025

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)