ISIN | LU1752456852 |
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Valor Number | 39891457 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors P 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 aims to deliver long-term capital growth. To achieve this the fund invests globally, mainly in equities of companies that are spearheading the development and adoption of disruptive technological trends, while also contributing to a sustainable economy. It will also systematically integrate financially-material ESG aspects throughout the entire investment process, in order to avoid controversial exposures, mitigate ESG risks and harness opportunities. |
Peculiarities |
Current Price * | 207.46 EUR | 18.09.2024 |
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Previous Price * | 208.40 EUR | 17.09.2024 |
52 Week High * | 241.05 EUR | 10.07.2024 |
52 Week Low * | 162.07 EUR | 26.10.2023 |
NAV * | 207.46 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 355,537,134 | |
Unit/Share Assets *** | 13,959,001 | |
Trading Information SIX |
YTD Performance | +9.56% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.98% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -4.82% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -11.16% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -1.78% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +19.22% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +43.47% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +13.48% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +87.39% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.57% | |
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Microsoft Corp | 9.33% | |
Alphabet Inc Class A | 6.14% | |
Amazon.com Inc | 4.82% | |
Apple Inc | 4.69% | |
ServiceNow Inc | 4.65% | |
Samsung Electronics Co Ltd DR | 4.32% | |
Analog Devices Inc | 3.37% | |
Onto Innovation Inc | 3.13% | |
Applied Materials Inc | 3.06% | |
Last data update | 31.07.2024 |
TER | 1.88% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |