ISIN | LU1111703044 |
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Valor Number | 25494732 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Dividend 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 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 |
Current Price * | 118.44 USD | 12.11.2024 |
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Previous Price * | 120.41 USD | 11.11.2024 |
52 Week High * | 121.66 USD | 18.10.2024 |
52 Week Low * | 100.54 USD | 14.11.2023 |
NAV * | 118.44 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,992,432 | |
Unit/Share Assets *** | 7,029,452 | |
Trading Information SIX |
YTD Performance | +8.01% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.19% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.58% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.89% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.99% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +19.98% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +21.01% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +18.44% |
25.03.2022 - 12.11.2024
25.03.2022 12.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Home Depot Inc | 4.12% | |
---|---|---|
Texas Instruments Inc | 4.05% | |
Royal Bank of Canada | 3.92% | |
Broadcom Inc | 3.65% | |
Amgen Inc | 3.57% | |
Emerson Electric Co | 3.56% | |
International Business Machines Corp | 3.53% | |
Automatic Data Processing Inc | 3.33% | |
Procter & Gamble Co | 3.32% | |
Illinois Tool Works Inc | 3.29% | |
Last data update | 30.09.2024 |
TER | 0.96% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |