JSS Sustainable Equity - Next-Gen Consumer Y USD dist

Reference Data

ISIN LU1752456266
Valor Number 39897037
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Next-Gen Consumer Y USD 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

Fund Prices

Current Price * 111.24 USD 08.11.2024
Previous Price * 111.61 USD 07.11.2024
52 Week High * 114.30 USD 27.09.2024
52 Week Low * 90.34 USD 10.11.2023
NAV * 111.24 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,326,397
Unit/Share Assets *** 12,950,752
Trading Information SIX

Performance

YTD Performance +14.79% 29.12.2023
08.11.2024
YTD Performance (in CHF) +19.46% 29.12.2023
08.11.2024
1 month -0.43% 08.10.2024
08.11.2024
3 months +6.98% 08.08.2024
08.11.2024
6 months +3.20% 08.05.2024
08.11.2024
1 year +22.54% 08.11.2023
08.11.2024
2 years +30.38% 31.10.2023
08.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.02%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)