ISIN | CH0185829030 |
---|---|
Valor Number | 18582903 |
Bloomberg Global ID | BBG0058JKDB5 |
Fund Name | JSS Sustainable Equity - SaraSelect M CHF 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 | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The investment goal for SaraSelect is long-term capital growth. This investment fund invests primarily in investment rights in small and medium-sized companies in Switzerland and Liechtenstein and other investments permitted under the Fund Agreement. Investments are made from a long-term and counter-cyclical perspective. The fund management company may invest up to 10% of the assets of this investment fund in units of another collective investment scheme with a similar investment policy managed by the fund management company or a related company. Commissions and costs may not be charged to fund assets. |
Peculiarities |
Current Price * | 1,919.73 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 1,921.67 CHF | 02.07.2025 |
52 Week High * | 2,065.23 CHF | 12.07.2024 |
52 Week Low * | 1,593.53 CHF | 09.04.2025 |
NAV * | 1,919.73 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,327,516,421 | |
Unit/Share Assets *** | 281,015,761 | |
Trading Information SIX |
YTD Performance | +8.56% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | +2.28% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.99% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +7.30% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -5.93% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -3.86% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +9.51% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +27.41% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 8.04% | |
---|---|---|
Bell Food Group Ltd | 5.26% | |
Bachem Holding AG | 4.63% | |
Sika AG | 4.33% | |
SIG Group AG Ordinary Shares | 3.86% | |
SKAN Group AG | 3.73% | |
Dottikon ES Holding AG | 3.45% | |
Daetwyler Holding AG Bearer Shares | 3.44% | |
Belimo Holding AG | 3.28% | |
Burkhalter Holding AG Registered Shares | 3.19% | |
Last data update | 30.04.2025 |
TER | 0.12% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |