ISIN | CH0021561706 |
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Valor Number | 2156170 |
Bloomberg Global ID | BBG000CT12R7 |
Fund Name | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR 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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 sustainable thematic fund invests in high quality companies with strong brands exposed to lifestyle trends mainly in the consumer, communication and IT sector. The investment universe comprises ca. 500+ companies which are grouped in Entertainment, Healthy Living and Fashion & Luxury themes. It is differentiated versus peers via its multiple theme exposure and the specialist in-house brand and sustainability (ESG) research. The portfolio is a high-conviction, global all-cap portfolio with 35 -50 holdings. It exhibits strong ESG credentials with no controversial exposure, e.g. tobacco. Voting rights are executed on the basis of the in-house policy. |
Peculiarities |
Current Price * | 38.24 EUR | 25.09.2024 |
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Previous Price * | 38.46 EUR | 02.07.2024 |
52 Week High * | 414.16 EUR | 27.05.2024 |
52 Week Low * | 38.24 EUR | 25.09.2024 |
NAV * | 38.24 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,856,071 | |
Unit/Share Assets *** | 517,504 | |
Trading Information SIX |
YTD Performance | -89.42% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | -89.21% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | 0.00% |
25.09.2024 - 25.09.2024
25.09.2024 25.09.2024 |
3 months | -0.57% |
02.07.2024 - 25.09.2024
02.07.2024 25.09.2024 |
6 months | -90.55% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | -88.67% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | -87.24% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -89.65% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | -85.87% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 9.42% | |
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Chipotle Mexican Grill Inc | 6.14% | |
Microsoft Corp | 4.88% | |
NVIDIA Corp | 4.45% | |
L'Oreal SA | 3.91% | |
Ferrari NV | 3.57% | |
Mastercard Inc Class A | 3.52% | |
Hermes International SA | 3.49% | |
MercadoLibre Inc | 3.48% | |
Alphabet Inc Class A | 3.02% | |
Last data update | 30.04.2024 |
TER | 1.91% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |
GMOs |