JSS Commodity - Diversified (CHF) I USD dist hedged

Reference Data

ISIN CH0531259023
Valor Number 53125902
Bloomberg Global ID
Fund Name JSS Commodity - Diversified (CHF) I USD dist hedged
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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other.
Peculiarities

Fund Prices

Current Price * 93.78 USD 05.09.2024
Previous Price * 93.54 USD 04.09.2024
52 Week High * 102.40 USD 28.05.2024
52 Week Low * 85.49 USD 12.12.2023
NAV * 93.78 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 504,066,343
Unit/Share Assets *** 3,952,540
Trading Information SIX

Performance

YTD Performance +7.21% 29.12.2023
05.09.2024
YTD Performance (in CHF) +7.62% 29.12.2023
05.09.2024
1 month +0.82% 05.08.2024
05.09.2024
3 months -4.47% 05.06.2024
05.09.2024
6 months +2.01% 05.03.2024
05.09.2024
1 year +0.12% 05.09.2023
05.09.2024
2 years +4.97% 06.09.2022
05.09.2024
3 years +29.12% 07.09.2021
05.09.2024
5 years +72.96% 21.10.2020
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Banque Cantonale de Fribourg 0.55% 2.87%
Novartis AG 0.25% 2.85%
Apple Inc. 0.375% 2.78%
Glarner Kantonalbank 0.05% 2.50%
Germany (Federal Republic Of) 0% 2.48%
European Investment Bank 1.625% 2.46%
Deutsche Bahn Finance GmbH (Berlin) 1.5% 2.40%
Germany (Federal Republic Of) 0% 2.37%
Zuercher Kantonalbank 0.25% 2.36%
Luzerner Kantonalbank AG 0.2% 2.29%
Last data update 30.06.2024

Cost / Risk

TER 1.21%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)