ISIN | LU2076232706 |
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Valor Number | 50890681 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - USA 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 diversified investment in US equities. |
Peculiarities |
Current Price * | 233.26 USD | 31.07.2025 |
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Previous Price * | 233.46 USD | 30.07.2025 |
52 Week High * | 234.61 USD | 28.07.2025 |
52 Week Low * | 183.35 USD | 08.04.2025 |
NAV * | 233.26 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,473,926 | |
Unit/Share Assets *** | 2,576,942 | |
Trading Information SIX |
YTD Performance | +4.38% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.58% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +2.05% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +13.71% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +2.13% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +7.74% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +27.06% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +42.17% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +78.31% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.46% | |
---|---|---|
NVIDIA Corp | 7.48% | |
Amazon.com Inc | 5.06% | |
Apple Inc | 4.25% | |
Motorola Solutions Inc | 3.12% | |
Alphabet Inc Class C | 2.98% | |
Meta Platforms Inc Class A | 2.97% | |
Ameriprise Financial Inc | 2.92% | |
PNC Financial Services Group Inc | 2.77% | |
Booking Holdings Inc | 2.60% | |
Last data update | 30.06.2025 |
TER | 1.72% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |