JSS Equity - All China F USD acc

Reference Data

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

Fund Prices

Current Price * 106.72 USD 27.06.2025
Previous Price * 107.41 USD 26.06.2025
52 Week High * 113.51 USD 18.03.2025
52 Week Low * 90.92 USD 07.04.2025
NAV * 106.72 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.79% 30.12.2024
27.06.2025
YTD Performance (in CHF) -4.84% 30.12.2024
27.06.2025
1 month +2.53% 27.05.2025
27.06.2025
3 months -0.83% 27.03.2025
27.06.2025
6 months +7.57% 27.12.2024
27.06.2025
1 year +6.72% 16.10.2024
27.06.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)