ISIN | LU1859216894 |
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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 |
Current Price * | 120.70 EUR | 09.10.2024 |
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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 |
YTD Performance | +5.74% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.23% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +0.53% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +0.56% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +3.02% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +18.35% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +30.67% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -7.17% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +26.05% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.51% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |