ISIN | LU1752458551 |
---|---|
Valor Number | 39891466 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors I USD acc |
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 | Accumulation |
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 aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 245.82 USD | 31.07.2025 |
---|---|---|
Previous Price * | 247.50 USD | 30.07.2025 |
52 Week High * | 248.04 USD | 28.07.2025 |
52 Week Low * | 174.38 USD | 08.04.2025 |
NAV * | 245.82 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 430,519,070 | |
Unit/Share Assets *** | 24,561,402 | |
Trading Information SIX |
YTD Performance | +11.63% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.09% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +2.32% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +21.72% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +8.17% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +14.05% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +42.22% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +70.66% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +72.00% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.83% | |
---|---|---|
Microsoft Corp | 9.14% | |
Broadcom Inc | 4.56% | |
Alphabet Inc Class A | 4.10% | |
ServiceNow Inc | 3.22% | |
SAP SE | 3.11% | |
Amazon.com Inc | 3.10% | |
Ciena Corp | 3.05% | |
Meta Platforms Inc Class A | 3.04% | |
Coherent Corp | 3.02% | |
Last data update | 30.06.2025 |
TER | 1.09% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |