ISIN | CH0274580593 |
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Valor Number | 27458059 |
Bloomberg Global ID | |
Fund Name | JSS Commodity - Diversified (CHF) Y 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 | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other. |
Peculiarities |
Current Price * | 136.13 CHF | 06.06.2025 |
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Previous Price * | 135.34 CHF | 05.06.2025 |
52 Week High * | 141.11 CHF | 20.02.2025 |
52 Week Low * | 123.62 CHF | 10.09.2024 |
NAV * | 136.13 CHF | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 517,476,895 | |
Unit/Share Assets *** | 2,616,923 | |
Trading Information SIX |
YTD Performance | +2.48% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
1 month | +1.70% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.01% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +4.17% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +0.43% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +14.25% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -8.85% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +79.18% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada Toronto Branch 1.495% | 3.23% | |
---|---|---|
Korea Housing Finance Corp 1.778% | 2.74% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | 2.60% | |
France (Republic Of) | 2.51% | |
France (Republic Of) | 2.51% | |
Export-Import Bank of Korea 0.17% | 2.29% | |
Berlin Hyp AG 2.125% | 2.27% | |
Auckland Council 1.5% | 2.27% | |
Novartis AG 0.25% | 2.15% | |
Germany (Federal Republic Of) | 2.01% | |
Last data update | 31.03.2025 |
TER | 0.72% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
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SRRI date *** |