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 * | 99.77 USD | 05.09.2024 |
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Previous Price * | 100.73 USD | 04.09.2024 |
52 Week High * | 106.83 USD | 27.05.2024 |
52 Week Low * | 95.56 USD | 19.01.2024 |
NAV * | 99.77 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 2,037,564 | |
Trading Information SIX |
YTD Performance | +0.35% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +2.51% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.86% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.21% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +0.17% |
21.12.2023 - 05.09.2024
21.12.2023 05.09.2024 |
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 | 6.35% | |
---|---|---|
Bachem Holding AG | 5.88% | |
Sika AG | 5.24% | |
SKAN Group AG | 4.47% | |
Bell Food Group Ltd | 3.89% | |
Daetwyler Holding AG | 3.65% | |
SIG Group AG Ordinary Shares | 3.56% | |
Belimo Holding AG | 3.44% | |
Logitech International SA | 3.32% | |
LEM Holding SA | 3.28% | |
Last data update | 30.06.2024 |
TER | 1.13% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |
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 *** |