JSS Sustainable Equity - Swiss SME Plus I CHF acc

Reference Data

ISIN LU2611735734
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

Fund Prices

Current Price * 93.48 CHF 30.10.2024
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

Performance

YTD Performance -5.95% 29.12.2023
30.10.2024
1 month -7.01% 30.09.2024
30.10.2024
3 months -6.45% 30.07.2024
30.10.2024
6 months -5.96% 30.04.2024
30.10.2024
1 year -6.20% 21.12.2023
30.10.2024
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 ***

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

Cost / Risk

TER 1.27%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 30.09.2024

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)