ISIN | LU1842717297 |
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Valor Number | 42326375 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Dividend S 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 to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide. |
Peculiarities |
Current Price * | 171.35 EUR | 04.07.2025 |
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Previous Price * | 171.92 EUR | 03.07.2025 |
52 Week High * | 187.93 EUR | 28.02.2025 |
52 Week Low * | 158.98 EUR | 08.04.2025 |
NAV * | 171.35 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,880,257 | |
Unit/Share Assets *** | 2,091,352 | |
Trading Information SIX |
YTD Performance | -4.23% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.67% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | -1.25% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +5.41% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | -3.87% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +3.12% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +13.79% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +23.15% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +60.83% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Darden Restaurants Inc | 3.97% | |
---|---|---|
Royal Bank of Canada | 3.96% | |
Broadcom Inc | 3.87% | |
Automatic Data Processing Inc | 3.78% | |
The Home Depot Inc | 3.72% | |
CME Group Inc Class A | 3.63% | |
Texas Instruments Inc | 3.57% | |
International Business Machines Corp | 3.47% | |
Amgen Inc | 3.26% | |
Procter & Gamble Co | 3.25% | |
Last data update | 31.05.2025 |
TER | 1.07% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |