JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist

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Reference Data

ISIN	LU2273130133
Valor Number	58998447
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Opportunities P CHF 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 *	457.70 CHF	11.02.2025
Previous Price *	457.21 CHF	10.02.2025
52 Week High *	457.70 CHF	11.02.2025
52 Week Low *	419.99 CHF	05.08.2024
NAV *	457.70 CHF	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,901,264
Unit/Share Assets ***	94,781,574
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+3.14%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+2.35%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+7.15%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+7.44%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+15.12%	25.10.2023 - 11.02.2025 25.10.2023 11.02.2025
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 Sust Eq Systmtc Em Mkts I USD acc	3.54%
Check Point Software Technologies Ltd	0.57%
Abu Dhabi Commercial Bank PJSC 5.5%	0.56%
Kyndryl Holdings Inc 3.15%	0.55%
Ignitis Grupe UAB 2%	0.54%
Enel Chile S.A. 4.875%	0.54%
Verisign, Inc. 2.7%	0.54%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.53%
Trimble Inc 6.1%	0.53%
Mizuho Financial Group Inc. 2.564%	0.53%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.79%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.81%
SRRI date ***	31.12.2024

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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