JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc header image

JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc

Fund

ISIN LU0950589068 / Valor 21799047

NAV (2025-02-13)
EUR 455.31+0.79%

JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc
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The JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc, designated by its ISIN LU0950589068, recorded a Net Asset Value (NAV) of 455.31 EUR on 2025-02-13. This figure represents a +0.79% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc Valor: 1927770
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 238.22
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist Valor: 377951
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 426.45
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis Valor: 39415239
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 105.41
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc Valor: 42326300
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 125.07