ISIN | LU2076232961 |
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Valor Number | 50890696 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - USA I 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 diversified investment in US equities. |
Peculiarities |
Current Price * | 238.06 USD | 08.11.2024 |
---|---|---|
Previous Price * | 237.20 USD | 07.11.2024 |
52 Week High * | 238.06 USD | 08.11.2024 |
52 Week Low * | 184.87 USD | 13.11.2023 |
NAV * | 238.06 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 282,465,801 | |
Unit/Share Assets *** | 5,418,852 | |
Trading Information SIX |
YTD Performance | +20.49% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +3.94% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +11.78% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +10.72% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +29.97% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +52.06% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +24.57% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +138.06% |
12.03.2020 - 08.11.2024
12.03.2020 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.99% | |
---|---|---|
NVIDIA Corp | 5.84% | |
Amazon.com Inc | 5.11% | |
Apple Inc | 4.90% | |
Alphabet Inc Class C | 3.72% | |
Motorola Solutions Inc | 3.40% | |
Flex Ltd | 3.01% | |
Coca-Cola Co | 2.95% | |
PNC Financial Services Group Inc | 2.79% | |
Reinsurance Group of America Inc | 2.71% | |
Last data update | 30.09.2024 |
TER | 0.97% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.94% |
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 |