ISIN | LU1752454642 |
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Valor Number | 39891459 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Next-Gen Consumer 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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD). |
Peculiarities |
Current Price * | 147.87 USD | 08.07.2025 |
---|---|---|
Previous Price * | 148.45 USD | 07.07.2025 |
52 Week High * | 151.55 USD | 14.02.2025 |
52 Week Low * | 121.31 USD | 07.04.2025 |
NAV * | 147.87 USD | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,399,132 | |
Unit/Share Assets *** | 3,706,872 | |
Trading Information SIX |
YTD Performance | +3.80% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.96% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +0.96% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +21.39% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +3.50% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +3.33% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +24.44% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +48.17% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +43.23% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 7.52% | |
---|---|---|
Compass Group PLC | 6.66% | |
Ferrari NV | 6.51% | |
Microsoft Corp | 6.45% | |
Amazon.com Inc | 5.45% | |
Hermes International SA | 5.43% | |
Mastercard Inc Class A | 5.00% | |
Haleon PLC | 4.93% | |
Booking Holdings Inc | 4.68% | |
Compagnie Financiere Richemont SA Class A | 4.38% | |
Last data update | 31.05.2025 |
TER | 1.99% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |