JSS Commodity - Diversified (CHF) P CHF dist

Reference Data

ISIN CH0023789099
Valor Number 2378909
Bloomberg Global ID BBG000BMPX17
Fund Name JSS Commodity - Diversified (CHF) P CHF 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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other.
Peculiarities

Fund Prices

Current Price * 63.12 CHF 01.11.2024
Previous Price * 63.06 CHF 31.10.2024
52 Week High * 67.88 CHF 28.05.2024
52 Week Low * 57.86 CHF 12.12.2023
NAV * 63.12 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 464,849,984
Unit/Share Assets *** 33,909,195
Trading Information SIX

Performance

YTD Performance +6.95% 29.12.2023
01.11.2024
1 month -2.85% 01.10.2024
01.11.2024
3 months +2.47% 02.08.2024
01.11.2024
6 months -2.53% 02.05.2024
01.11.2024
1 year +1.89% 01.11.2023
01.11.2024
2 years -0.32% 01.11.2022
01.11.2024
3 years +10.74% 01.11.2021
01.11.2024
5 years +35.64% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Royal Bank of Canada Toronto Branch 1.495% 4.12%
Export-Import Bank of Korea 0.17% 2.91%
Banque Cantonale de Fribourg 0.55% 2.74%
Novartis AG 0.25% 2.73%
Kreditanstalt Fur Wiederaufbau 2.5% 2.67%
Apple Inc. 0.375% 2.65%
Aargauische Kantonalbank 0.06% 2.40%
Glarner Kantonalbank 0.05% 2.39%
European Investment Bank 1.625% 2.35%
Germany (Federal Republic Of) 0% 2.32%
Last data update 31.08.2024

Cost / Risk

TER 1.97%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.95%
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

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)