ISIN | LU1096900078 |
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Valor Number | 25115435 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Europe 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 long-term capital appreciation through a Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 130.24 USD | 30.10.2024 |
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Previous Price * | 131.27 USD | 29.10.2024 |
52 Week High * | 141.47 USD | 27.09.2024 |
52 Week Low * | 115.19 USD | 02.11.2023 |
NAV * | 130.24 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,065,862 | |
Unit/Share Assets *** | 1,741,759 | |
Trading Information SIX |
YTD Performance | -0.39% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.55% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -6.60% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -3.10% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -2.00% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +15.91% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +30.32% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -4.24% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +17.55% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.11% | |
---|---|---|
Unilever PLC | 4.60% | |
Allianz SE | 4.11% | |
AstraZeneca PLC | 4.04% | |
Schneider Electric SE | 3.84% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.84% | |
TotalEnergies SE | 3.40% | |
Nordea Bank Abp | 3.31% | |
KONE Oyj Class B | 3.24% | |
Atlas Copco AB Class A | 3.14% | |
Last data update | 30.09.2024 |
TER | 1.72% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.68% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |