ISIN | LU2499280977 |
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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 |
Current Price * | 94.98 CHF | 19.12.2024 |
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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 |
YTD Performance | -2.64% |
24.07.2023 - 19.12.2024
24.07.2023 19.12.2024 |
---|---|---|
1 month | -2.64% |
17.12.2024 - 19.12.2024
17.12.2024 19.12.2024 |
3 months | -2.64% |
17.12.2024 - 19.12.2024
17.12.2024 19.12.2024 |
6 months | -2.64% |
17.12.2024 - 19.12.2024
17.12.2024 19.12.2024 |
1 year | -2.64% |
17.12.2024 - 19.12.2024
17.12.2024 19.12.2024 |
2 years | +6.91% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -5.02% |
29.07.2022 - 19.12.2024
29.07.2022 19.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.39% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 31.07.2023 |
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 |