Advanced Search

LU1900873958   JSSI JSS Eq - All China C USD Dis  
Last NAV07/12/202293.38 USD  -1.48  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date10/07/1992
Fund launch date10/07/1992
Fund end date-
Sub-fund creation date09/09/2018
Sub-fund launch date17/12/2019
Sub-fund end date-
Share class/unit creation date03/12/2019
Share class/unit launch date17/12/2019
Share class end date-
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating