ISIN | LU1732172694 |
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Valor Number | 39415223 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet C EUR 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions. |
Peculiarities |
Current Price * | 141.03 EUR | 08.07.2025 |
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Previous Price * | 140.70 EUR | 07.07.2025 |
52 Week High * | 150.25 EUR | 04.12.2024 |
52 Week Low * | 120.56 EUR | 08.04.2025 |
NAV * | 141.03 EUR | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 390,874,891 | |
Unit/Share Assets *** | 2,966,621 | |
Trading Information SIX |
YTD Performance | -1.36% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.06% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +0.17% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +16.98% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | -2.66% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | -3.16% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +7.57% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +18.42% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +39.95% |
05.10.2020 - 08.07.2025
05.10.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.26% | |
---|---|---|
Microsoft Corp | 4.57% | |
National Grid PLC | 3.66% | |
Veolia Environnement SA | 3.51% | |
Siemens AG | 3.47% | |
Ecolab Inc | 3.39% | |
Metso Corp | 3.16% | |
Infineon Technologies AG | 3.13% | |
Xylem Inc | 3.12% | |
Stantec Inc | 3.07% | |
Last data update | 31.05.2025 |
TER | 1.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 28.02.2021 |