ISIN | CH0272292837 |
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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 *** | The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF). |
Peculiarities |
Current Price * | 107.24 CHF | 13.09.2024 |
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Previous Price * | 106.56 CHF | 12.09.2024 |
52 Week High * | 112.04 CHF | 12.07.2024 |
52 Week Low * | 94.01 CHF | 27.10.2023 |
NAV * | 107.24 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,616,214 | |
Unit/Share Assets *** | 34,707,537 | |
Trading Information SIX |
YTD Performance | +4.67% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.54% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -2.06% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +0.28% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +5.81% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +9.70% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -1.76% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +13.72% |
08.01.2021 - 13.09.2024
08.01.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.40% | |
---|---|---|
Novartis AG Registered Shares | 14.37% | |
Roche Holding AG | 9.31% | |
UBS Group AG | 7.22% | |
ABB Ltd | 7.08% | |
Zurich Insurance Group AG | 6.31% | |
Sika AG | 4.54% | |
Compagnie Financiere Richemont SA Class A | 3.82% | |
Partners Group Holding AG | 3.45% | |
VAT Group AG | 3.09% | |
Last data update | 30.06.2024 |
TER | 0.74% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |