ISIN | LU2076231567 |
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Valor Number | 50892756 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors I 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 76.91 EUR | 31.07.2025 |
---|---|---|
Previous Price * | 77.21 EUR | 30.07.2025 |
52 Week High * | 80.01 EUR | 18.02.2025 |
52 Week Low * | 57.24 EUR | 08.04.2025 |
NAV * | 76.91 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 376,148,817 | |
Unit/Share Assets *** | 98,194 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.93% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +20.89% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -1.81% |
07.02.2025 - 31.07.2025
07.02.2025 31.07.2025 |
1 year | -1.81% |
07.02.2025 - 31.07.2025
07.02.2025 31.07.2025 |
2 years | -1.81% |
07.02.2025 - 31.07.2025
07.02.2025 31.07.2025 |
3 years | -2.19% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | -23.09% |
22.11.2021 - 31.07.2025
22.11.2021 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.83% | |
---|---|---|
Microsoft Corp | 9.14% | |
Broadcom Inc | 4.56% | |
Alphabet Inc Class A | 4.10% | |
ServiceNow Inc | 3.22% | |
SAP SE | 3.11% | |
Amazon.com Inc | 3.10% | |
Ciena Corp | 3.05% | |
Meta Platforms Inc Class A | 3.04% | |
Coherent Corp | 3.02% | |
Last data update | 30.06.2025 |
TER | 1.02% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |