ISIN | LU1752455888 |
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Valor Number | 39897024 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Next-Gen Consumer I 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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD). |
Peculiarities |
Current Price * | 159.21 USD | 10.10.2024 |
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Previous Price * | 159.90 USD | 09.10.2024 |
52 Week High * | 162.96 USD | 27.09.2024 |
52 Week Low * | 145.24 USD | 19.04.2024 |
NAV * | 159.21 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,800,406 | |
Unit/Share Assets *** | 6,062,400 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +3.22% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -0.23% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +6.15% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +8.08% |
21.02.2024 - 10.10.2024
21.02.2024 10.10.2024 |
2 years | +8.08% |
21.02.2024 - 10.10.2024
21.02.2024 10.10.2024 |
3 years | +16.71% |
12.10.2021 - 10.10.2024
12.10.2021 10.10.2024 |
5 years | +67.78% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.36% | |
---|---|---|
Microsoft Corp | 4.75% | |
Ferrari NV | 4.28% | |
Hermes International SA | 4.00% | |
L'Oreal SA | 3.66% | |
Haleon PLC | 3.56% | |
MercadoLibre Inc | 3.53% | |
Chipotle Mexican Grill Inc | 3.13% | |
Meta Platforms Inc Class A | 2.89% | |
Alphabet Inc Class A | 2.85% | |
Last data update | 31.08.2024 |
TER | 1.13% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.15% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |