ISIN | LU1900873529 |
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Valor Number | 44460994 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China P 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 * | 85.44 USD | 21.11.2024 |
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Previous Price * | 86.09 USD | 20.11.2024 |
52 Week High * | 101.42 USD | 07.10.2024 |
52 Week Low * | 70.21 USD | 02.02.2024 |
NAV * | 85.44 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 243,352,093 | |
Unit/Share Assets *** | 105,044,885 | |
Trading Information SIX |
YTD Performance | +12.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +9.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.68% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.89% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -2.45% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -41.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -14.56% |
17.12.2019 - 21.11.2024
17.12.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.44% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 6.42% | |
PDD Holdings Inc ADR | 5.73% | |
Meituan Class B | 5.13% | |
NAURA Technology Group Co Ltd Class A | 5.07% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.03% | |
Contemporary Amperex Technology Co Ltd Class A | 4.00% | |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | 3.74% | |
China Life Insurance Co Ltd Class H | 3.68% | |
China Construction Bank Corp Class H | 3.46% | |
Last data update | 31.10.2024 |
TER | 2.03% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |