JSS 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 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 *	427.76 CHF	04.09.2025
Previous Price *	424.77 CHF	03.09.2025
52 Week High *	444.98 CHF	11.02.2025
52 Week Low *	398.29 CHF	08.04.2025
NAV *	427.76 CHF	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,757,953
Unit/Share Assets ***	4,989,416
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.92%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+0.83%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+0.69%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	-0.81%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+2.48%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+11.36%	25.10.2023 - 04.09.2025 25.10.2023 04.09.2025
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 Eq Systmtc Em Mkts I USD acc	4.08%
Spain (Kingdom of) 4%	0.64%
Australia (Commonwealth of) 1.75%	0.63%
Portugal (Republic Of) 3.625%	0.63%
United States Treasury Bonds 4.625%	0.62%
AB Ignitis Grupe 2%	0.58%
Verisign, Inc. 2.7%	0.54%
Arista Networks Inc	0.54%
Tapestry Inc 5.5%	0.53%
McCormick & Company, Incorporated 4.7%	0.53%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.29%
SRRI date ***	31.08.2025

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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