ISIN | CH0023789099 |
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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 |
Current Price * | 63.12 CHF | 01.11.2024 |
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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 |
YTD Performance | +6.95% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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1 month | -2.85% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.47% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -2.53% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +1.89% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -0.32% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +10.74% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +35.64% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.97% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.95% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |