JSS Sustainable Equity - Swiss Dividend P CHF dist

Reference Data

ISIN CH1265890637
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

Fund Prices

Current Price * 142.82 CHF 11.11.2024
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

Performance

YTD Performance +9.26% 29.12.2023
11.11.2024
1 month -3.34% 11.10.2024
11.11.2024
3 months -0.36% 12.08.2024
11.11.2024
6 months +1.23% 13.05.2024
11.11.2024
1 year +9.86% 05.12.2023
11.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.96%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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 ***

* 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)