JSS Sustainable Equity - Global Dividend C EUR acc

Reference Data

ISIN LU0950588763
Valor Number 21798679
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Dividend C EUR 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 investment objective of the fund is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Peculiarities

Fund Prices

Current Price * 158.67 EUR 10.10.2024
Previous Price * 158.97 EUR 09.10.2024
52 Week High * 158.97 EUR 09.10.2024
52 Week Low * 130.83 EUR 27.10.2023
NAV * 158.67 EUR 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,311,743
Unit/Share Assets *** 17,294,020
Trading Information SIX

Performance

YTD Performance +10.44% 29.12.2023
10.10.2024
YTD Performance (in CHF) +11.37% 29.12.2023
10.10.2024
1 month +3.37% 10.09.2024
10.10.2024
3 months +4.62% 10.07.2024
10.10.2024
6 months +5.66% 10.04.2024
10.10.2024
1 year +15.75% 10.10.2023
10.10.2024
2 years +24.45% 10.10.2022
10.10.2024
3 years +28.68% 11.10.2021
10.10.2024
5 years +54.80% 14.12.2020
10.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Texas Instruments Inc 4.28%
International Business Machines Corp 4.15%
Royal Bank of Canada 3.87%
The Home Depot Inc 3.82%
Amgen Inc 3.77%
Broadcom Inc 3.52%
Emerson Electric Co 3.50%
Automatic Data Processing Inc 3.38%
Procter & Gamble Co 3.36%
Illinois Tool Works Inc 3.24%
Last data update 31.08.2024

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)