| ISIN | LU2752698675 |
|---|---|
| Valor Number | 132350619 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Strategic Materials C USD dist |
| 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 | Distribution |
| 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 * | 118.94 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 120.00 USD | 31.10.2025 |
| 52 Week High * | 124.78 USD | 16.10.2025 |
| 52 Week Low * | 79.20 USD | 08.04.2025 |
| NAV * | 118.94 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +36.60% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.59% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | -1.28% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +17.06% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +28.85% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +24.57% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +18.94% |
11.10.2024 - 03.11.2025
11.10.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.53% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |