- JSS Sustainable Multi Asset – Thematic Balanced C (EUR) (Acc) (LU0950589068)

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(%)

LU0950589068

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

460,85 EUR

每股资产净值 | 2026-08-13

2013-11-06

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.3 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JSS Sustainable Multi Asset - Thematic Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The JSS Sustainable Multi Asset – Thematic Balanced C (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J. Safra Sarasin Fund Management fund’s base currency is CHF and the share class was registered 06.11.2013 with unique ISIN - LU0950589068. The total expense ratio is 1.3%. The JSS Sustainable Multi Asset – Thematic Balanced C (EUR) (Acc) pays dividends 0 time(s) per year.