JSS Sustainable Equity - Global Thematic M CHF acc

Reference Data

ISIN LU2499280977
Valor Number 120063228
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Thematic 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 long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 94.98 CHF 19.12.2024
Previous Price * 94.90 CHF 18.12.2024
52 Week High * 97.56 CHF 17.12.2024
52 Week Low * 94.90 CHF 18.12.2024
NAV * 94.98 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 710,361,408
Unit/Share Assets *** 7,272,048
Trading Information SIX

Performance

YTD Performance -2.64% 24.07.2023
19.12.2024
1 month -2.64% 17.12.2024
19.12.2024
3 months -2.64% 17.12.2024
19.12.2024
6 months -2.64% 17.12.2024
19.12.2024
1 year -2.64% 17.12.2024
19.12.2024
2 years +6.91% 19.12.2022
19.12.2024
3 years -5.02% 29.07.2022
19.12.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.22%
NVIDIA Corp 6.83%
Amazon.com Inc 4.06%
Alphabet Inc Class A 3.71%
Schneider Electric SE 3.39%
Meta Platforms Inc Class A 3.34%
Danaher Corp 3.31%
Compass Group PLC 3.08%
MercadoLibre Inc 3.04%
Ecolab Inc 3.00%
Last data update 31.10.2024

Cost / Risk

TER *** 0.39%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.07.2023

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)