ISIN | LU2076230833 |
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Valor Number | 51011271 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Thematic S EUR 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 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 the fund is long-term capital appreciation through a globally diversified investment in equities. |
Peculiarities |
Current Price * | 146.67 EUR | 10.10.2024 |
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Previous Price * | 146.76 EUR | 09.10.2024 |
52 Week High * | 148.42 EUR | 10.07.2024 |
52 Week Low * | 118.23 EUR | 27.10.2023 |
NAV * | 146.67 EUR | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 724,004,115 | |
Unit/Share Assets *** | 1,003,765 | |
Trading Information SIX |
YTD Performance | +11.89% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.83% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +4.25% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -1.18% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +3.56% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +17.74% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +25.39% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +2.59% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +46.67% |
27.02.2020 - 10.10.2024
27.02.2020 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.05% | |
---|---|---|
Microsoft Corp | 5.55% | |
Alphabet Inc Class A | 4.91% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.28% | |
CME Group Inc Class A | 3.94% | |
NVIDIA Corp | 3.88% | |
Zoetis Inc Class A | 3.46% | |
Compass Group PLC | 3.45% | |
Otis Worldwide Corp Ordinary Shares | 3.22% | |
London Stock Exchange Group PLC | 3.14% | |
Last data update | 31.08.2024 |
TER | 1.03% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 |