ISIN | LU2611735734 |
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Valor Number | 126352998 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Swiss SME Plus I 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 to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF). |
Peculiarities |
Current Price * | 93.48 CHF | 30.10.2024 |
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Previous Price * | 94.32 CHF | 29.10.2024 |
52 Week High * | 105.24 CHF | 27.05.2024 |
52 Week Low * | 93.48 CHF | 30.10.2024 |
NAV * | 93.48 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 6,832,383 | |
Trading Information SIX |
YTD Performance | -5.95% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -7.01% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -6.45% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -5.96% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | -6.20% |
21.12.2023 - 30.10.2024
21.12.2023 30.10.2024 |
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 |
Also Holding AG | 5.38% | |
---|---|---|
Bachem Holding AG | 5.33% | |
Sika AG | 5.11% | |
Bell Food Group Ltd | 4.28% | |
Daetwyler Holding AG | 4.28% | |
SKAN Group AG | 4.18% | |
LEM Holding SA | 4.11% | |
Belimo Holding AG | 4.01% | |
SIG Group AG Ordinary Shares | 3.58% | |
Bossard Holding AG Bearer Shares | 3.06% | |
Last data update | 31.08.2024 |
TER | 1.27% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |