JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc

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Reference Data

ISIN	LU1111702152
Valor Number	25485913
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Opportunities C CHF 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 *	420.86 CHF	18.09.2024
Previous Price *	421.82 CHF	17.09.2024
52 Week High *	434.00 CHF	16.07.2024
52 Week Low *	383.97 CHF	26.10.2023
NAV *	420.86 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	297,599,477
Unit/Share Assets ***	5,491,090
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.53%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.45%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	-0.11%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+9.56%	25.10.2023 - 18.09.2024 25.10.2023 18.09.2024
2 years	-	-
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 ***

Australia (Commonwealth of) 1.75%	3.82%
JSS Sust Eq Systmtc Em Mkts I USD acc	3.20%
Long Gilt Future Sept 24	2.61%
10 Year Treasury Note Future Sept 24	2.35%
Euro Bund Future Sept 24	1.98%
Put On S&P 500 Dec24	0.65%
Landesbank Baden-Wurttemberg 2.875%	0.54%
Raiffeisen Bank International AG 0.375%	0.53%
ITV PLC 1.375%	0.52%
Infraestructura Energetica Nova S.A.B. de C.V. 3.75%	0.52%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.35%
SRRI date ***	31.08.2024

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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