ISIN | LU0058891119 |
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Valor Number | 174923 |
Bloomberg Global ID | BBG000BXXJC3 |
Fund Name | JSS Sustainable Equity - Europe 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 investment objective of the fund is long-term capital appreciation through a Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 117.17 EUR | 03.07.2025 |
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Previous Price * | 116.66 EUR | 02.07.2025 |
52 Week High * | 125.88 EUR | 12.07.2024 |
52 Week Low * | 102.12 EUR | 09.04.2025 |
NAV * | 117.17 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,931,482 | |
Unit/Share Assets *** | 17,930,389 | |
Trading Information SIX |
YTD Performance | +2.02% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.49% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -1.01% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.14% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.50% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -5.00% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +4.28% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +18.75% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +31.40% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.52% | |
---|---|---|
AstraZeneca PLC | 4.18% | |
Allianz SE | 4.11% | |
ASR Nederland NV | 3.64% | |
Unilever PLC | 3.60% | |
Nordea Bank Abp | 3.46% | |
Amadeus IT Group SA | 3.44% | |
KONE Oyj Class B | 3.34% | |
TotalEnergies SE | 3.33% | |
Bankinter SA | 3.21% | |
Last data update | 31.05.2025 |
TER | 1.73% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |