ISIN | LU2611736112 |
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Valor Number | 126352983 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Swiss SME Plus C USD hedged 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 * | 97.19 USD | 04.09.2025 |
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Previous Price * | 95.84 USD | 03.09.2025 |
52 Week High * | 104.19 USD | 25.07.2025 |
52 Week Low * | 81.56 USD | 09.04.2025 |
NAV * | 97.19 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,841,957 | |
Unit/Share Assets *** | 2,081,840 | |
Trading Information SIX |
YTD Performance | +7.53% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.25% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | -2.26% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.33% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.86% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -3.51% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -2.42% |
21.12.2023 - 04.09.2025
21.12.2023 04.09.2025 |
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 | 5.43% | |
---|---|---|
Bachem Holding AG | 5.34% | |
Belimo Holding AG | 5.25% | |
Dottikon ES Holding AG | 4.90% | |
Burkhalter Holding AG Registered Shares | 4.84% | |
Bell Food Group Ltd | 4.40% | |
SKAN Group AG | 4.12% | |
Daetwyler Holding AG Bearer Shares | 4.00% | |
Sika AG | 3.71% | |
Huber& Suhner AG | 3.60% | |
Last data update | 31.07.2025 |
TER | 1.31% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |