| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel JSS Sustainable Multi Asset - Global Income E USD acc Fonds
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. The assets of the Sub-Fund are invested worldwide primarily in equities (min. 25%) and fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
Stammdaten
| Valor | 129527486 |
| ISIN | LU2684849222 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Serge Alarcon, Aurélie Tixerand, David Rodriguez, Thibaut Forstmann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110.47 |
| Fonds Volumen | 38’499’829.52USD |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 23.10.2023 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | -0.47 USD (-0.42 %) |