ISIN | CH1265890637 |
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Valorennummer | 126589063 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Equity - Swiss Dividend P CHF dist |
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 | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth. To achieve this, the Investment Fund invests in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large). |
Besonderheiten |
Aktueller Preis * | 146.16 CHF | 03.10.2024 |
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Vorheriger Preis * | 147.20 CHF | 02.10.2024 |
52 Wochen Hoch * | 149.98 CHF | 02.09.2024 |
52 Wochen Tief * | 129.74 CHF | 07.12.2023 |
NAV * | 146.16 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 7'373'412 | |
Trading Information SIX |
YTD-Performance | +11.81% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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1 Monat | -1.66% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +0.88% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +6.50% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +12.43% |
05.12.2023 - 03.10.2024
05.12.2023 03.10.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.84% | |
---|---|---|
Roche Holding AG | 12.05% | |
Novartis AG Registered Shares | 12.04% | |
Compagnie Financiere Richemont SA Class A | 5.78% | |
SGS AG | 5.21% | |
ABB Ltd | 5.19% | |
Zurich Insurance Group AG | 5.09% | |
Swiss Life Holding AG | 4.87% | |
Partners Group Holding AG | 4.14% | |
Kuehne + Nagel International AG | 3.32% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |