ISIN | LU1859216381 |
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Valor Number | 42876304 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Multifactor M 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 181.38 USD | 03.07.2025 |
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Previous Price * | 180.22 USD | 02.07.2025 |
52 Week High * | 181.38 USD | 03.07.2025 |
52 Week Low * | 150.87 USD | 08.04.2025 |
NAV * | 181.38 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,661,239 | |
Unit/Share Assets *** | 18,407,594 | |
Trading Information SIX |
YTD Performance | +7.12% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.16% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.49% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.03% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +6.46% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +12.00% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +27.47% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +46.99% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +71.65% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 0.92% | |
---|---|---|
Ecolab Inc | 0.90% | |
Veeva Systems Inc Class A | 0.90% | |
Lowe's Companies Inc | 0.87% | |
Alphabet Inc Class A | 0.87% | |
Motorola Solutions Inc | 0.86% | |
Linde PLC | 0.84% | |
Trane Technologies PLC Class A | 0.81% | |
Cintas Corp | 0.81% | |
Paychex Inc | 0.81% | |
Last data update | 31.05.2025 |
TER | 0.26% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |