ISIN | LU0707700596 |
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Valor Number | 3570653 |
Bloomberg Global ID | BBG002ZX9CD4 |
Fund Name | JSS Sustainable Equity - Green Planet P EUR acc |
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 | Accumulation |
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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions. |
Peculiarities |
Current Price * | 289.15 EUR | 16.09.2025 |
---|---|---|
Previous Price * | 292.75 EUR | 15.09.2025 |
52 Week High * | 309.26 EUR | 04.12.2024 |
52 Week Low * | 247.81 EUR | 08.04.2025 |
NAV * | 289.15 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 398,881,840 | |
Unit/Share Assets *** | 37,419,862 | |
Trading Information SIX |
YTD Performance | -1.71% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.45% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | -3.16% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.17% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +1.70% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -1.34% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +9.05% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +13.60% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +38.93% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 6.01% | |
---|---|---|
Microsoft Corp | 4.89% | |
National Grid PLC | 3.46% | |
Siemens AG | 3.43% | |
Xylem Inc | 3.30% | |
Veolia Environnement SA | 3.21% | |
Ecolab Inc | 3.08% | |
Infineon Technologies AG | 2.95% | |
Stantec Inc | 2.92% | |
Clean Harbors Inc | 2.88% | |
Last data update | 31.07.2025 |
TER | 2.08% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |