| ISIN | LU2833323491 |
|---|---|
| Valor Number | 135590635 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China F USD 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 | Equities |
| 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 *** | |
| Peculiarities |
| Current Price * | 133.21 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 133.63 USD | 22.10.2025 |
| 52 Week High * | 142.19 USD | 09.10.2025 |
| 52 Week Low * | 90.92 USD | 07.04.2025 |
| NAV * | 133.21 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +34.54% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.34% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 month | -0.59% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +16.84% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +33.40% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +27.57% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +33.21% |
16.10.2024 - 23.10.2025
16.10.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.30% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |