ISIN | LU2752694500 |
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Valor Number | 132350585 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Strategic Materials Y 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 *** | The Sub-Fund seeks to achieve long-term capital growth through global equity investments. The Sub-Fund will invest according to Bank J. Safra Sarasin AG’s proprietary sustainability matrix and focus on companies along the value chain of strategic minerals, which is crucial for a successful energy transition towards a net-zero economy. |
Peculiarities |
Current Price * | 108.99 USD | 04.09.2025 |
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Previous Price * | 109.39 USD | 03.09.2025 |
52 Week High * | 109.39 USD | 03.09.2025 |
52 Week Low * | 79.34 USD | 08.04.2025 |
NAV * | 108.99 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,552,580 | |
Unit/Share Assets *** | 13,387,458 | |
Trading Information SIX |
YTD Performance | +25.09% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.98% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +6.94% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +10.38% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +22.30% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +8.99% |
24.09.2024 - 04.09.2025
24.09.2024 04.09.2025 |
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 |
Newmont Corp | 5.97% | |
---|---|---|
Agnico Eagle Mines Ltd | 5.92% | |
Wheaton Precious Metals Corp | 5.46% | |
Freeport-McMoRan Inc | 5.12% | |
Rio Tinto PLC Ordinary Shares | 4.62% | |
Norsk Hydro ASA | 3.46% | |
Anglo American PLC | 3.44% | |
Technip Energies NV Ordinary Shares | 3.33% | |
Nucor Corp | 3.14% | |
Lundin Mining Corp | 2.99% | |
Last data update | 31.07.2025 |
TER | 1.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |