ISIN | LU1900874097 |
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Valor Number | 44467743 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China I 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 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 by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 77.26 USD | 13.09.2024 |
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Previous Price * | 76.93 USD | 12.09.2024 |
52 Week High * | 88.62 USD | 17.05.2024 |
52 Week Low * | 72.43 USD | 02.02.2024 |
NAV * | 77.26 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,975,853 | |
Unit/Share Assets *** | 12,904,518 | |
Trading Information SIX |
YTD Performance | -1.59% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.69% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | -4.18% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -8.34% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -2.77% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | -10.42% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -26.60% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -48.48% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -22.74% |
17.12.2019 - 13.09.2024
17.12.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.62% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 5.15% | |
Zijin Mining Group Co Ltd Class A | 4.98% | |
NAURA Technology Group Co Ltd Class A | 4.47% | |
PDD Holdings Inc ADR | 4.46% | |
China Construction Bank Corp Class H | 3.47% | |
China Merchants Bank Co Ltd Class A | 3.29% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 2.91% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.84% | |
Contemporary Amperex Technology Co Ltd Class A | 2.83% | |
Last data update | 31.08.2024 |
TER | 1.25% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.24% |
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 *** |