ISIN | CH1265893219 |
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Valorennummer | 126589321 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Equity - Swiss Dividend M 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 * | 143.03 CHF | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 141.97 CHF | 31.03.2025 |
52 Wochen Hoch * | 145.73 CHF | 20.03.2025 |
52 Wochen Tief * | 126.86 CHF | 20.12.2024 |
NAV * | 143.03 CHF | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 33'618'338 | |
Trading Information SIX |
YTD-Performance | +10.82% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 Monat | -1.20% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +10.46% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 Monate | +10.02% |
17.12.2024 - 01.04.2025
17.12.2024 01.04.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 11.67% | |
---|---|---|
Nestle SA | 11.67% | |
Novartis AG Registered Shares | 11.32% | |
Compagnie Financiere Richemont SA Class A | 7.33% | |
Partners Group Holding AG | 5.82% | |
Zurich Insurance Group AG | 5.66% | |
SGS AG | 4.72% | |
ABB Ltd | 4.62% | |
Swiss Life Holding AG | 4.20% | |
Swiss Re AG | 3.02% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |