ISIN | LU1752456852 |
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Valor Number | 39891457 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors 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 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 * | 252.21 EUR | 02.10.2025 |
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Previous Price * | 249.09 EUR | 01.10.2025 |
52 Week High * | 252.21 EUR | 02.10.2025 |
52 Week Low * | 176.10 EUR | 08.04.2025 |
NAV * | 252.21 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 386,815,206 | |
Unit/Share Assets *** | 14,085,191 | |
Trading Information SIX |
YTD Performance | +7.41% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.78% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +10.04% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +12.75% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +23.04% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +16.47% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +46.58% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +81.73% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +78.51% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.95% | |
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NVIDIA Corp | 9.82% | |
Alphabet Inc Class A | 4.28% | |
Broadcom Inc | 4.08% | |
Amazon.com Inc | 4.06% | |
Synopsys Inc | 3.54% | |
Tencent Holdings Ltd | 3.40% | |
ServiceNow Inc | 3.23% | |
Meta Platforms Inc Class A | 3.02% | |
Coherent Corp | 2.97% | |
Last data update | 31.07.2025 |
TER | 1.93% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |