JSS Sustainable Equity - European Smaller Companies Y EUR acc

Reference Data

ISIN LU1859217272
Valor Number 42877324
Bloomberg Global ID
Fund Name JSS Sustainable Equity - European Smaller Companies Y 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 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 * 120.26 EUR 12.11.2024
Previous Price * 122.27 EUR 11.11.2024
52 Week High * 133.00 EUR 27.05.2024
52 Week Low * 111.03 EUR 16.11.2023
NAV * 120.26 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,275,871
Unit/Share Assets *** 29,375
Trading Information SIX

Performance

YTD Performance +0.01% 29.12.2023
12.11.2024
YTD Performance (in CHF) +0.87% 29.12.2023
12.11.2024
1 month -5.46% 14.10.2024
12.11.2024
3 months -3.12% 12.08.2024
12.11.2024
6 months -7.20% 13.05.2024
12.11.2024
1 year +10.93% 13.11.2023
12.11.2024
2 years +9.58% 14.11.2022
12.11.2024
3 years -14.59% 12.11.2021
12.11.2024
5 years +11.55% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Diploma PLC 6.66%
Conduit Holdings Ltd 5.60%
ASR Nederland NV 4.58%
Aalberts NV 4.02%
Flatex AG 4.02%
Royal Unibrew AS 3.93%
Halma PLC 3.92%
Basic-Fit NV 3.91%
Berkeley Group Holdings (The) PLC 3.88%
Stroeer SE & Co KGaA 3.83%
Last data update 30.09.2024

Cost / Risk

TER 1.14%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.15%
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)