XP63 - JSS Sustainable Multi Asset – Thematic Balanced P (EUR) (Dist) (LU0058893917)

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Speichern Schließen

(%)

LU0058893917

XP63 ISIN

Investmentfonds (MF)

Fondstyp

J. Safra Sarasin Fund Management

Anbieter

423,33 EUR

NAV pro Aktie | 04/06/2026

05/07/1995

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

XP63

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Nein

UCITS

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Kurse (XP63)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

XP63 profile

The JSS Sustainable Multi Asset – Thematic Balanced P (EUR) (Dist) 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 05.07.1995 with unique ISIN - LU0058893917. Main exchange is Berlin Exchange and ticker symbol is XP63. The total expense ratio is 1.8%. The JSS Sustainable Multi Asset – Thematic Balanced P (EUR) (Dist) pays dividends 1 time(s) per year.