JSS Sustainable Equity - European Smaller Companies C EUR dist

Reference Data

ISIN LU1859216894
Valor Number 42877314
Bloomberg Global ID
Fund Name JSS Sustainable Equity - European Smaller Companies C 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 JSS Sustainable Equity - European Smaller Companies is primarily to achieve capital appreciation through investing in an actively managed portfolio of European Small & Mid Caps. The Reference Currency of the Sub-Fund is EUR.
Peculiarities

Fund Prices

Current Price * 120.70 EUR 09.10.2024
Previous Price * 120.20 EUR 08.10.2024
52 Week High * 126.08 EUR 27.05.2024
52 Week Low * 98.11 EUR 30.10.2023
NAV * 120.70 EUR 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,999,376
Unit/Share Assets *** 165,994
Trading Information SIX

Performance

YTD Performance +5.74% 29.12.2023
09.10.2024
YTD Performance (in CHF) +7.23% 29.12.2023
09.10.2024
1 month +0.53% 09.09.2024
09.10.2024
3 months +0.56% 09.07.2024
09.10.2024
6 months +3.02% 09.04.2024
09.10.2024
1 year +18.35% 09.10.2023
09.10.2024
2 years +30.67% 10.10.2022
09.10.2024
3 years -7.17% 11.10.2021
09.10.2024
5 years +26.05% 09.10.2019
09.10.2024

Tax Data

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

Top 10 Holdings ***

Diploma PLC 6.61%
Conduit Holdings Ltd 5.55%
ASR Nederland NV 4.60%
Berkeley Group Holdings (The) PLC 4.18%
Flatex AG 4.07%
Stroeer SE & Co KGaA 3.94%
Royal Unibrew AS 3.90%
Aalberts NV 3.88%
Halma PLC 3.86%
Basic-Fit NV 3.75%
Last data update 31.08.2024

Cost / Risk

TER 1.51%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 30.09.2024

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)