ISIN | LU1111704448 |
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Valor Number | 25502624 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Climate 2035 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 achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future. |
Peculiarities |
Current Price * | 191.50 USD | 21.11.2024 |
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Previous Price * | 189.71 USD | 20.11.2024 |
52 Week High * | 193.87 USD | 08.11.2024 |
52 Week Low * | 159.97 USD | 28.11.2023 |
NAV * | 191.50 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,169,512 | |
Unit/Share Assets *** | 1,153,923 | |
Trading Information SIX |
YTD Performance | +13.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.30% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +20.09% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +35.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +45.43% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.94% | |
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NVIDIA Corp | 4.09% | |
Alphabet Inc Class A | 3.84% | |
Motorola Solutions Inc | 3.42% | |
Stantec Inc | 3.41% | |
Flex Ltd | 3.12% | |
Shimano Inc | 2.90% | |
Reinsurance Group of America Inc | 2.68% | |
Ecolab Inc | 2.66% | |
Schneider Electric SE | 2.61% | |
Last data update | 30.09.2024 |
TER | 1.83% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |