JSS Sustainable 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 Sustainable 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 *	221.38 CHF	21.11.2024
Previous Price *	220.08 CHF	20.11.2024
52 Week High *	222.12 CHF	16.07.2024
52 Week Low *	203.91 CHF	28.11.2023
NAV *	221.38 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	279,614,749
Unit/Share Assets ***	1,377,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.05%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.16%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 Sust Eq Systmtc Em Mkts I USD acc	3.63%
10 Year Treasury Note Future Dec 24	2.45%
Euro Bund Future Dec 24	2.05%
Long Gilt Future Dec 24	1.97%
Australia (Commonwealth of) 1.75%	1.95%
Germany (Federal Republic Of) 0%	1.63%
Raiffeisen Bank International AG 0.375%	0.56%
ITV PLC 1.375%	0.54%
Ignitis Grupe UAB 2%	0.54%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.76%
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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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