ISIN | LU1111704018 |
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Valor Number | 25501954 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Europe I EUR 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 *** | |
Peculiarities |
Current Price * | 104.39 EUR | 25.07.2025 |
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Previous Price * | 104.73 EUR | 24.07.2025 |
52 Week High * | 109.08 EUR | 27.09.2024 |
52 Week Low * | 90.15 EUR | 09.04.2025 |
NAV * | 104.39 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.17% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.64% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.78% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +5.07% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -0.24% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | -1.48% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +0.21% |
21.02.2024 - 25.07.2025
21.02.2024 25.07.2025 |
3 years | +0.21% |
21.02.2024 - 25.07.2025
21.02.2024 25.07.2025 |
5 years | +0.21% |
21.02.2024 - 25.07.2025
21.02.2024 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.93% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |