ISIN | LU1205683888 |
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Valor Number | 27512034 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Europe Y 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 investment objective of the fund is long-term capital appreciation through a Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 136.35 EUR | 19.09.2024 |
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Previous Price * | 134.06 EUR | 18.09.2024 |
52 Week High * | 142.25 EUR | 12.06.2024 |
52 Week Low * | 114.89 EUR | 27.10.2023 |
NAV * | 136.35 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,076,398 | |
Unit/Share Assets *** | 9,620,425 | |
Trading Information SIX |
YTD Performance | +5.76% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.72% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.24% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -2.05% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.67% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.40% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +26.65% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +14.30% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +32.56% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.61% | |
---|---|---|
Unilever PLC | 4.56% | |
Nestle SA | 4.54% | |
AstraZeneca PLC | 4.30% | |
Shell PLC | 4.00% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.80% | |
Allianz SE | 3.67% | |
Schneider Electric SE | 3.59% | |
L'Oreal SA | 3.31% | |
Nordea Bank Abp | 3.27% | |
Last data update | 31.07.2024 |
TER | 0.73% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |