JSS Commodity - Diversified (CHF) P USD dist hedged
Fund
ISIN CH0531255518 / Valor 53125551
NAV (2025-11-12)
USD 102.96+0.21%
JSS Commodity - Diversified (CHF) P USD dist hedged
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The JSS Commodity Diversified CHF fund aims for long-term capital growth by investing in a wide array of commodities using derivative instruments such as futures. Its portfolio is strategically balanced by equally weighting major commodity sectors—energy, agricultural products, and metals including gold—and ensuring each commodity within these sectors holds an equal share. Additionally, the fund selects commodities that tend to move independently from one another, enhancing risk diversification and reducing overall portfolio risk.
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Tags:
commoditiesbloomberg commodity indexfutures
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OTHER SHARE CLASSES OF THIS FUND
JSS Commodity - Diversified (CHF) C EUR dist hedged
JSS Commodity - Diversified (CHF) C EUR dist hedged
JSS Commodity - Diversified (CHF) C EUR dist hedged
Valor: 53126491
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 109.44
JSS Commodity - Diversified (CHF) Y CHF dist
JSS Commodity - Diversified (CHF) Y CHF dist
JSS Commodity - Diversified (CHF) Y CHF dist
Valor: 27458059
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 143.26
JSS Commodity - Diversified (CHF) P EUR dist hedged
JSS Commodity - Diversified (CHF) P EUR dist hedged
JSS Commodity - Diversified (CHF) P EUR dist hedged
Valor: 53125542
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 55.31
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 110.77
JSS Commodity - Diversified (CHF) M CHF dist
JSS Commodity - Diversified (CHF) M CHF dist
JSS Commodity - Diversified (CHF) M CHF dist
Valor: 18112015
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 78.36
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 105.38
JSS Commodity - Diversified (CHF) Y USD dist hedged
JSS Commodity - Diversified (CHF) Y USD dist hedged
JSS Commodity - Diversified (CHF) Y USD dist hedged
Valor: 53127275