JSS Multi Asset - Global Opportunities P CHF H2 acc

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Reference Data

ISIN	LU1111702079
Valor Number	25485875
Bloomberg Global ID
Fund Name	JSS Multi Asset - Global Opportunities P 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 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 *	223.96 CHF	11.12.2025
Previous Price *	224.90 CHF	10.12.2025
52 Week High *	227.12 CHF	11.02.2025
52 Week Low *	203.13 CHF	08.04.2025
NAV *	223.96 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,161,136
Unit/Share Assets ***	1,375,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.58%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.37%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+2.20%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.34%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-0.10%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+8.11%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+4.67%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+2.46%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 Eq Systmtc Em Mkts I USD acc	4.40%
NVIDIA Corp	3.92%
Apple Inc	2.98%
Microsoft Corp	2.80%
Amazon.com Inc	1.75%
Alphabet Inc Class A	1.26%
Meta Platforms Inc Class A	1.21%
Tesla Inc	1.20%
Broadcom Inc	1.18%
Alphabet Inc Class C	1.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.76%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.77%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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