JSS Sustainable Equity - Global Multifactor Y USD acc

Reference Data

ISIN LU1859216118
Valor Number 42876301
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Multifactor Y 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 investment objective of Jthe Sub-Fund is to achieve long-term capital growth. The reference currency of the Sub-Fund is the USD. The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Fund Prices

Current Price * 178.06 USD 10.10.2024
Previous Price * 178.32 USD 09.10.2024
52 Week High * 179.70 USD 27.09.2024
52 Week Low * 135.99 USD 27.10.2023
NAV * 178.06 USD 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,124,585
Unit/Share Assets *** 101,024,851
Trading Information SIX

Performance

YTD Performance +12.12% 29.12.2023
10.10.2024
YTD Performance (in CHF) +14.09% 29.12.2023
10.10.2024
1 month +4.34% 10.09.2024
10.10.2024
3 months +4.79% 10.07.2024
10.10.2024
6 months +6.94% 10.04.2024
10.10.2024
1 year +23.49% 10.10.2023
10.10.2024
2 years +46.58% 11.10.2022
10.10.2024
3 years +16.03% 12.10.2021
10.10.2024
5 years +74.02% 10.10.2019
10.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

HCA Healthcare Inc 0.89%
PulteGroup Inc 0.87%
Monolithic Power Systems Inc 0.84%
ServiceNow Inc 0.83%
Banco de Sabadell SA 0.80%
DaVita Inc 0.79%
Progressive Corp 0.78%
Cboe Global Markets Inc 0.77%
Arch Capital Group Ltd 0.73%
Intuit Inc 0.72%
Last data update 31.08.2024

Cost / Risk

TER 0.72%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)