ISIN | LU1111705684 |
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Valor Number | 25502957 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet C 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 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 * | 110.99 USD | 16.06.2025 |
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Previous Price * | 109.98 USD | 13.06.2025 |
52 Week High * | 112.39 USD | 27.09.2024 |
52 Week Low * | 90.51 USD | 08.04.2025 |
NAV * | 110.99 USD | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,037,225 | |
Unit/Share Assets *** | 2,535,632 | |
Trading Information SIX |
YTD Performance | +8.96% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.30% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +2.28% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +6.80% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +4.40% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +3.05% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +10.32% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +36.99% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +10.99% |
14.01.2021 - 16.06.2025
14.01.2021 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.82% | |
---|---|---|
Microsoft Corp | 4.10% | |
National Grid PLC | 3.91% | |
Veolia Environnement SA | 3.90% | |
Siemens AG | 3.80% | |
Hydro One Ltd | 3.62% | |
Ecolab Inc | 3.61% | |
Xylem Inc | 3.27% | |
Clean Harbors Inc | 3.11% | |
Metso Corp | 3.05% | |
Last data update | 30.04.2025 |
TER | 1.67% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |