ISIN | LU1752456696 |
---|---|
Valor Number | 39891456 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors P 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 217.47 EUR | 17.06.2025 |
---|---|---|
Previous Price * | 217.47 EUR | 16.06.2025 |
52 Week High * | 249.48 EUR | 23.01.2025 |
52 Week Low * | 176.09 EUR | 08.04.2025 |
NAV * | 217.47 EUR | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 336,099,653 | |
Unit/Share Assets *** | 18,939,185 | |
Trading Information SIX |
YTD Performance | -7.38% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | -0.67% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +2.40% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | -10.93% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | -6.47% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +27.59% |
20.06.2023 - 17.06.2025
20.06.2023 17.06.2025 |
3 years | +52.29% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +59.82% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.45% | |
---|---|---|
Microsoft Corp | 7.03% | |
Alphabet Inc Class A | 4.35% | |
Nokia Oyj | 4.01% | |
Broadcom Inc | 3.75% | |
ServiceNow Inc | 3.52% | |
SAP SE | 3.51% | |
Ciena Corp | 3.31% | |
Meta Platforms Inc Class A | 3.02% | |
Siemens AG | 2.97% | |
Last data update | 30.04.2025 |
TER | 1.93% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |