| ISIN | CH0272292837 |
|---|---|
| Valor Number | 27229283 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Switzerland I CHF 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 | |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Equities |
| 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 *** | |
| Peculiarities |
| Current Price * | 106.18 CHF | 13.11.2025 |
|---|---|---|
| Previous Price * | 106.79 CHF | 12.11.2025 |
| 52 Week High * | 110.81 CHF | 03.03.2025 |
| 52 Week Low * | 92.73 CHF | 09.04.2025 |
| NAV * | 106.18 CHF | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.64% |
30.12.2024 - 13.11.2025
30.12.2024 13.11.2025 |
|---|---|---|
| 1 month | -0.92% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | +1.20% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +0.31% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +4.54% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +12.15% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +9.23% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 years | +15.06% |
08.01.2021 - 13.11.2025
08.01.2021 13.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.73% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |