ISIN | LU0950589068 |
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Valor Number | 21799047 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR 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 | Asset Allocation |
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 the fund is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification. |
Peculiarities |
Current Price * | 433.78 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 429.82 EUR | 18.09.2024 |
52 Week High * | 434.49 EUR | 16.07.2024 |
52 Week Low * | 365.39 EUR | 27.10.2023 |
NAV * | 433.78 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,979,064 | |
Unit/Share Assets *** | 9,318,340 | |
Trading Information SIX |
YTD Performance | +9.03% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.89% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.37% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.76% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +15.20% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +14.46% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -4.42% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +9.14% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.04% | |
---|---|---|
Germany (Federal Republic Of) 4.25% | 3.39% | |
Microsoft Corp | 3.29% | |
Amazon.com Inc | 3.26% | |
NVIDIA Corp | 3.12% | |
Alphabet Inc Class A | 2.60% | |
Spain (Kingdom of) 3.25% | 2.32% | |
Zoetis Inc Class A | 2.21% | |
ASML Holding NV | 2.16% | |
France (Republic Of) 4% | 2.06% | |
Last data update | 31.07.2024 |
TER | 1.33% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
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 |