JSS Sustainable Equity - Future Health P EUR acc

Reference Data

ISIN LU2041625141
Valor Number 49498037
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Future Health P 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 Equities
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 growth. The Reference Currency of the Sub-Fund is the US Dollar (USD).
Peculiarities

Fund Prices

Current Price * 105.36 EUR 10.10.2024
Previous Price * 105.33 EUR 09.10.2024
52 Week High * 108.58 EUR 30.08.2024
52 Week Low * 86.30 EUR 30.10.2023
NAV * 105.36 EUR 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,996,302
Unit/Share Assets *** 7,142,334
Trading Information SIX

Performance

YTD Performance +9.98% 29.12.2023
10.10.2024
YTD Performance (in CHF) +10.90% 29.12.2023
10.10.2024
1 month -2.00% 10.09.2024
10.10.2024
3 months -1.79% 10.07.2024
10.10.2024
6 months +4.73% 10.04.2024
10.10.2024
1 year +11.29% 10.10.2023
10.10.2024
2 years -1.81% 11.10.2022
10.10.2024
3 years -7.22% 12.10.2021
10.10.2024
5 years +5.36% 13.02.2020
10.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eli Lilly and Co 9.10%
Boston Scientific Corp 5.55%
Danaher Corp 5.32%
Sanofi SA 5.32%
Merck & Co Inc 5.32%
Novo Nordisk AS Class B 5.21%
argenx SE 4.70%
Biomarin Pharmaceutical Inc 4.00%
Gilead Sciences Inc 3.69%
IQVIA Holdings Inc 3.02%
Last data update 31.08.2024

Cost / Risk

TER 1.97%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)