JSS Commodity - Diversified (CHF) P EUR dist hedged header image

JSS Commodity - Diversified (CHF) P EUR dist hedged

Fund

ISIN CH0531255427 / Valor 53125542

NAV (2025-03-12)
EUR 52.69+0.08%

JSS Commodity - Diversified (CHF) P EUR dist hedged
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General Objective

The JSS Commodity - Diversified (CHF) fund aims to achieve long-term capital growth by investing in different commodities, primarily using derivatives transactions such as futures. The fund focuses on optimal risk diversification to reduce overall risk.

Fund Exposure

The fund is exposed to a diversified range of commodities, including energy, agricultural products, and metals (including gold). The portfolio is structured with equal weighting across various commodity sectors and individual commodities within each sector. The fund also selects commodities that fluctuate independently of each other to further enhance risk diversification.

Risks

Investors should be aware that the JSS Commodity - Diversified (CHF) fund carries risks associated with commodity price fluctuations, derivatives transactions, and currency exposure. Past performance is not indicative of future returns, and investors should carefully consider the risks involved before investing in this fund.

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Source

https://jsafrasarasin.com/en/products/funds-list/CH0023789099.html

Tags:
commodities bloomberg commodity index futures

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OTHER SHARE CLASSES OF THIS FUND

JSS Commodity - Diversified (CHF) I CHF dist
JSS Commodity - Diversified (CHF) I CHF dist JSS Commodity - Diversified (CHF) I CHF dist Valor: 18582907
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 72.31
JSS Commodity - Diversified (CHF) P USD dist hedged
JSS Commodity - Diversified (CHF) P USD dist hedged JSS Commodity - Diversified (CHF) P USD dist hedged Valor: 53125551
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 96.42
JSS Commodity - Diversified (CHF) C USD dist hedged
JSS Commodity - Diversified (CHF) C USD dist hedged JSS Commodity - Diversified (CHF) C USD dist hedged Valor: 53126835
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 98.36
JSS Commodity - Diversified (CHF) P CHF dist
JSS Commodity - Diversified (CHF) P CHF dist JSS Commodity - Diversified (CHF) P CHF dist Valor: 2378909
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 66.10
JSS Commodity - Diversified (CHF) I30 CHF dist
JSS Commodity - Diversified (CHF) I30 CHF dist JSS Commodity - Diversified (CHF) I30 CHF dist Valor: 13642949
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 208.48
JSS Commodity - Diversified (CHF) I75 CHF dist
JSS Commodity - Diversified (CHF) I75 CHF dist JSS Commodity - Diversified (CHF) I75 CHF dist Valor: 53125596
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 210.34
JSS Commodity - Diversified (CHF) M CHF dist
JSS Commodity - Diversified (CHF) M CHF dist JSS Commodity - Diversified (CHF) M CHF dist Valor: 18112015
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 74.56
JSS Commodity - Diversified (CHF) C CHF dist
JSS Commodity - Diversified (CHF) C CHF dist JSS Commodity - Diversified (CHF) C CHF dist Valor: 23229549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 72.21
JSS Commodity - Diversified (CHF) Y CHF dist
JSS Commodity - Diversified (CHF) Y CHF dist JSS Commodity - Diversified (CHF) Y CHF dist Valor: 27458059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 136.86
JSS Commodity - Diversified (CHF) I USD dist hedged
JSS Commodity - Diversified (CHF) I USD dist hedged JSS Commodity - Diversified (CHF) I USD dist hedged Valor: 53125902
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 103.26