| ISIN | LU2499280894 |
|---|---|
| Valor Number | 120063226 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Global Climate 2035 M CHF 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 achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future. |
| Peculiarities |
| Current Price * | 124.82 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 124.35 CHF | 22.10.2025 |
| 52 Week High * | 130.15 CHF | 23.01.2025 |
| 52 Week Low * | 101.59 CHF | 08.04.2025 |
| NAV * | 124.82 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 87,044,628 | |
| Unit/Share Assets *** | 8,360,081 | |
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.18% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.34% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +17.98% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.29% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +31.07% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +32.10% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +24.82% |
29.07.2022 - 23.10.2025
29.07.2022 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 6.65% | |
|---|---|---|
| NVIDIA Corp | 6.32% | |
| Motorola Solutions Inc | 3.41% | |
| Stantec Inc | 3.35% | |
| Nordea Bank Abp | 3.33% | |
| Apple Inc | 3.06% | |
| Lowe's Companies Inc | 2.75% | |
| Ecolab Inc | 2.74% | |
| Flex Ltd | 2.69% | |
| ASR Nederland NV | 2.52% | |
| Last data update | 31.08.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |