JSS Sustainable Multi Asset - Global Income E EUR H2 acc

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Reference Data

ISIN	LU2684849495
Valor Number	129527488
Bloomberg Global ID
Fund Name	JSS Sustainable Multi Asset - Global Income E EUR 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 *	105.25 EUR	11.02.2025
Previous Price *	105.34 EUR	10.02.2025
52 Week High *	105.44 EUR	06.02.2025
52 Week Low *	99.79 EUR	18.04.2024
NAV *	105.25 EUR	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,488,118
Unit/Share Assets ***	2,810,155
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+2.65%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+2.53%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+1.60%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+4.44%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+5.25%	15.02.2024 - 11.02.2025 15.02.2024 11.02.2025
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 ***

International Business Machines Corp	1.75%
The Home Depot Inc	1.44%
Darden Restaurants Inc	1.42%
Royal Bank of Canada	1.41%
Broadcom Inc	1.38%
Gilead Sciences Inc	1.34%
Automatic Data Processing Inc	1.31%
Emerson Electric Co	1.26%
Texas Instruments Inc	1.23%
Procter & Gamble Co	1.20%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.06%
SRRI date ***	31.01.2025

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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