ISIN | CH1265890637 |
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Valor Number | 126589063 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Swiss Dividend P CHF dist |
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 | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth. To achieve this, the Investment Fund invests in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large). |
Peculiarities |
Current Price * | 142.82 CHF | 11.11.2024 |
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Previous Price * | 141.99 CHF | 08.11.2024 |
52 Week High * | 149.98 CHF | 02.09.2024 |
52 Week Low * | 129.74 CHF | 07.12.2023 |
NAV * | 142.82 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 7,020,217 | |
Trading Information SIX |
YTD Performance | +9.26% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -3.34% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -0.36% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.23% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.86% |
05.12.2023 - 11.11.2024
05.12.2023 11.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.96% | |
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Novartis AG Registered Shares | 12.37% | |
Roche Holding AG | 12.00% | |
Compagnie Financiere Richemont SA Class A | 5.86% | |
Partners Group Holding AG | 5.21% | |
SGS AG | 5.10% | |
Zurich Insurance Group AG | 5.08% | |
ABB Ltd | 4.98% | |
Swiss Life Holding AG | 4.87% | |
Kuehne + Nagel International AG | 3.19% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
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 *** |