ISIN | LU2207282851 |
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Valorennummer | 56070092 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Equity - SDG Opportunities P CHF acc |
Fondsanbieter |
J. Safra Sarasin Investmentfonds AG
Basel, Schweiz Telefon: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fondsanbieter | J. Safra Sarasin Investmentfonds AG |
Vertreter in der Schweiz |
J. Safra Sarasin Investmentfonds AG Basel Telefon: +41 58 317 44 00 |
Distributor(en) |
Bank J. Safra Sarasin AG Basel Telefon: +41 58 317 44 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to achieve long-term capital appreciation through equity investments. The Sub-Fund will invest according to the Bank J. Safra Sarasin AGs proprietary sustainability matrix and focus on companies whose revenues from products and services are contributing to the United Nations (“UN”) Sustainable Development Goals (“SDG”) as part of the Agenda 2030. The Reference Currency of the Sub-Fund is the Euro (EUR). |
Besonderheiten |
Aktueller Preis * | 104.20 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 103.18 CHF | 08.11.2024 |
52 Wochen Hoch * | 106.72 CHF | 16.07.2024 |
52 Wochen Tief * | 88.97 CHF | 05.01.2024 |
NAV * | 104.20 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 3'749'572 | |
Trading Information SIX |
YTD-Performance | +14.23% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +1.16% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +5.09% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +0.67% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +16.45% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +15.78% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -5.41% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +4.20% |
05.02.2021 - 11.11.2024
05.02.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 4.49% | |
---|---|---|
Microsoft Corp | 3.44% | |
Cadence Design Systems Inc | 3.28% | |
Novo Nordisk AS Class B | 3.16% | |
Tetra Tech Inc | 3.09% | |
Thermo Fisher Scientific Inc | 3.02% | |
Motorola Solutions Inc | 3.02% | |
Infineon Technologies AG | 2.89% | |
PTC Inc | 2.88% | |
NVIDIA Corp | 2.83% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 2.01% |
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Datum TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.96% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |