ISIN | CH0001234068 |
---|---|
Valor Number | 123406 |
Bloomberg Global ID | BBG000BGNT75 |
Fund Name | JSS Sustainable Equity - SaraSelect P 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 * | 1,572.43 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 1,553.60 CHF | 01.10.2025 |
52 Week High * | 1,736.22 CHF | 04.10.2024 |
52 Week Low * | 1,371.72 CHF | 09.04.2025 |
NAV * | 1,572.43 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,289,533,861 | |
Unit/Share Assets *** | 269,799,261 | |
Trading Information SIX |
YTD Performance | +2.85% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | -0.52% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -4.59% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.81% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -10.26% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -7.83% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +7.17% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -2.97% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 7.99% | |
---|---|---|
Dottikon ES Holding AG | 4.98% | |
Bachem Holding AG | 4.96% | |
Bell Food Group Ltd | 4.60% | |
Sika AG | 4.22% | |
SKAN Group AG | 3.70% | |
Belimo Holding AG | 3.53% | |
SIG Group AG Ordinary Shares | 3.31% | |
Daetwyler Holding AG Bearer Shares | 3.24% | |
Logitech International SA | 3.23% | |
Last data update | 30.06.2025 |
TER | 1.71% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |