ISIN | LU1096892549 |
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Valor Number | 25115434 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Dividend P USD 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 investment objective of the fund is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide. |
Peculiarities |
Current Price * | 371.75 USD | 10.10.2024 |
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Previous Price * | 373.31 USD | 09.10.2024 |
52 Week High * | 375.23 USD | 27.09.2024 |
52 Week Low * | 298.29 USD | 27.10.2023 |
NAV * | 371.75 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 354,134,666 | |
Unit/Share Assets *** | 30,470,988 | |
Trading Information SIX |
YTD Performance | +8.78% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.70% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +2.45% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +5.44% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +7.06% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +18.71% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +38.70% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +19.65% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +54.68% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Texas Instruments Inc | 4.28% | |
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International Business Machines Corp | 4.15% | |
Royal Bank of Canada | 3.87% | |
The Home Depot Inc | 3.82% | |
Amgen Inc | 3.77% | |
Broadcom Inc | 3.52% | |
Emerson Electric Co | 3.50% | |
Automatic Data Processing Inc | 3.38% | |
Procter & Gamble Co | 3.36% | |
Illinois Tool Works Inc | 3.24% | |
Last data update | 31.08.2024 |
TER | 1.78% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
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 *** |
GMOs |