ISIN | LU1752455292 |
---|---|
Valor Number | 39894509 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Next-Gen Consumer P EUR 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 |
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 | Distribution |
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 * | 155.06 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 154.77 EUR | 20.11.2024 |
52 Week High * | 156.73 EUR | 26.06.2024 |
52 Week Low * | 128.96 EUR | 05.01.2024 |
NAV * | 155.06 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,882,807 | |
Unit/Share Assets *** | 1,522,111 | |
Trading Information SIX |
YTD Performance | +17.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.72% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.57% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +20.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +35.90% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +4.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +53.65% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.82% | |
---|---|---|
Microsoft Corp | 5.03% | |
Hermes International SA | 4.21% | |
Ferrari NV | 4.15% | |
MercadoLibre Inc | 3.60% | |
Chipotle Mexican Grill Inc | 3.30% | |
Meta Platforms Inc Class A | 3.26% | |
CTS Eventim AG & Co. KGaA | 3.03% | |
Alphabet Inc Class A | 2.97% | |
Novonesis (Novozymes) B Class B | 2.96% | |
Last data update | 30.09.2024 |
TER | 2.03% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |