Nettoinventarwert (NAV)
| 116.80 EUR | -0.07 EUR | -0.06 % |
|---|
| Vortag | 116.87 EUR | Datum | 19.10.2026 |
JSS Multi Asset - Global Income P EUR H2 acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29316604 |
| ISIN | LU1280137412 |
| Name | JSS Multi Asset - Global Income P EUR H2 acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2015 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 33’055’103.13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Serge Alarcon, David Rodriguez, Thibaut Forstmann |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der JSS Multi Asset - Global Income P EUR H2 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.