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 * | 205.70 USD | 03.04.2025 |
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Previous Price * | 215.85 USD | 02.04.2025 |
52 Week High * | 242.19 USD | 04.12.2024 |
52 Week Low * | 203.78 USD | 19.04.2024 |
NAV * | 205.70 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,674,268 | |
Unit/Share Assets *** | 2,357,656 | |
Trading Information SIX |
YTD Performance | -11.04% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -15.86% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -8.16% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -12.09% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -9.34% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -4.07% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +20.61% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +11.63% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +108.20% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.85% | |
---|---|---|
NVIDIA Corp | 6.04% | |
Amazon.com Inc | 5.85% | |
Apple Inc | 5.11% | |
Alphabet Inc Class C | 3.85% | |
Flex Ltd | 3.42% | |
Motorola Solutions Inc | 3.40% | |
Ameriprise Financial Inc | 3.00% | |
PNC Financial Services Group Inc | 2.91% | |
Eli Lilly and Co | 2.82% | |
Last data update | 28.02.2025 |
TER | 0.97% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |