ISIN | LU1111702400 |
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Valor Number | 25490310 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Systematic Emerging Markets I USD acc |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 to achieve long-term capital growth by investing worldwide in emerging market equities. |
Peculiarities |
Current Price * | 74.57 USD | 10.10.2024 |
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Previous Price * | 74.27 USD | 09.10.2024 |
52 Week High * | 78.03 USD | 07.10.2024 |
52 Week Low * | 60.76 USD | 26.10.2023 |
NAV * | 74.57 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,602,208 | |
Unit/Share Assets *** | 12,431,412 | |
Trading Information SIX |
YTD Performance | +9.45% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.38% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +10.10% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +7.00% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +11.73% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +17.30% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +25.81% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -15.22% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | -25.43% |
01.07.2021 - 10.10.2024
01.07.2021 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.04% | |
---|---|---|
Tencent Holdings Ltd | 5.51% | |
Samsung Electronics Co Ltd | 4.07% | |
Infosys Ltd | 1.91% | |
Asian Paints Ltd | 1.61% | |
Hanwha Solutions Corp | 1.48% | |
Tata Consultancy Services Ltd | 1.45% | |
Weg SA | 1.34% | |
LG Chem Ltd Participating Preferred | 1.27% | |
LG Chem Ltd | 1.21% | |
Last data update | 31.08.2024 |
TER | 1.08% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 |