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

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Reference Data

ISIN	LU2427701961
Valor Number	1927770
Bloomberg Global ID
Fund Name	JSS Sustainable 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

Chart

Fund Prices

Current Price *	230.92 EUR	21.11.2024
Previous Price *	230.09 EUR	20.11.2024
52 Week High *	232.47 EUR	18.10.2024
52 Week Low *	201.53 EUR	24.11.2023
NAV *	230.92 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,196,934
Unit/Share Assets ***	16,932,233
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.61%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.08%	02.11.2023 - 21.11.2024 02.11.2023 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 ***

Apple Inc	3.90%
Germany (Federal Republic Of) 4.25%	3.37%
Amazon.com Inc	3.28%
Microsoft Corp	3.11%
Spain (Kingdom of) 3.25%	2.84%
NVIDIA Corp	2.63%
France (Republic Of) 2.75%	2.00%
Italy (Republic Of) 4.15%	1.92%
Zoetis Inc Class A	1.86%
ASML Holding NV	1.78%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.89%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.86%
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 ***

* 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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