ISIN | LU1732171290 |
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Valor Number | 39415252 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Thematic P USD dist |
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 | Distribution |
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 long-term capital appreciation through a globally diversified investment in equities. |
Peculiarities |
Current Price * | 138.77 USD | 21.11.2024 |
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Previous Price * | 137.99 USD | 20.11.2024 |
52 Week High * | 141.00 USD | 14.10.2024 |
52 Week Low * | 121.01 USD | 05.12.2023 |
NAV * | 138.77 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 777,475,515 | |
Unit/Share Assets *** | 3,886,266 | |
Trading Information SIX |
YTD Performance | +9.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.33% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +28.81% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.18% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +34.83% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.36% | |
---|---|---|
NVIDIA Corp | 6.01% | |
Alphabet Inc Class A | 4.44% | |
Amazon.com Inc | 3.91% | |
Danaher Corp | 3.61% | |
Schneider Electric SE | 3.34% | |
Meta Platforms Inc Class A | 3.25% | |
The Home Depot Inc | 3.05% | |
Ecolab Inc | 3.00% | |
Zoetis Inc Class A | 2.98% | |
Last data update | 30.09.2024 |
TER | 2.07% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.03% |
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 *** |
GMOs |