| ISIN | CH0245665085 |
|---|---|
| Valor Number | 24566508 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Systematic Switzerland I 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 | Equities |
| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 139.69 CHF | 13.11.2025 |
|---|---|---|
| Previous Price * | 140.29 CHF | 12.11.2025 |
| 52 Week High * | 141.97 CHF | 03.03.2025 |
| 52 Week Low * | 120.18 CHF | 09.04.2025 |
| NAV * | 139.69 CHF | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.24% |
30.12.2024 - 13.11.2025
30.12.2024 13.11.2025 |
|---|---|---|
| 1 month | +1.62% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | +4.50% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +3.44% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +8.47% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +19.34% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +16.11% |
16.10.2023 - 13.11.2025
16.10.2023 13.11.2025 |
| 5 years | +16.11% |
16.10.2023 - 13.11.2025
16.10.2023 13.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.98% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |