JSS Sustainable Multi Asset - Global Income M CHF H2 acc

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Reference Data

ISIN	LU2314775516
Valor Number	110432850
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Income M 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 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 Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	102.13 CHF	07.11.2024
Previous Price *	101.80 CHF	06.11.2024
52 Week High *	102.99 CHF	16.07.2024
52 Week Low *	99.97 CHF	06.08.2024
NAV *	102.13 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,831,348
Unit/Share Assets ***	10,683,740
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.32%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.10%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+0.51%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+2.13%	13.02.2024 - 07.11.2024 13.02.2024 07.11.2024
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 ***

10 Year Treasury Note Future Dec 24	2.27%
Euro Bund Future Dec 24	2.06%
Australia (Commonwealth of) 1.75%	2.01%
Long Gilt Future Dec 24	1.96%
International Business Machines Corp	1.74%
The Home Depot Inc	1.47%
Royal Bank of Canada	1.45%
Texas Instruments Inc	1.37%
Broadcom Inc	1.35%
Emerson Electric Co	1.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.35%
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 ***	Sustainable Investment
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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