ISIN | LU1842716729 |
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Valor Number | 42326323 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet S EUR dist |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions. |
Peculiarities |
Current Price * | 167.46 EUR | 21.11.2024 |
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Previous Price * | 166.04 EUR | 20.11.2024 |
52 Week High * | 170.80 EUR | 11.11.2024 |
52 Week Low * | 142.23 EUR | 28.11.2023 |
NAV * | 167.46 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,318,476 | |
Unit/Share Assets *** | 1,445,866 | |
Trading Information SIX |
YTD Performance | +9.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.39% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.95% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +61.19% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 5.14% | |
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Microsoft Corp | 4.56% | |
Clean Harbors Inc | 3.67% | |
Siemens AG | 3.60% | |
PTC Inc | 3.21% | |
Thermo Fisher Scientific Inc | 3.20% | |
Veolia Environnement SA | 3.20% | |
National Grid PLC | 3.05% | |
Xylem Inc | 3.00% | |
Ecolab Inc | 2.94% | |
Last data update | 30.09.2024 |
TER | 1.31% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 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 |