ISIN | LU1859215490 |
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Valor Number | 42876278 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Multifactor P USD 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 Jthe Sub-Fund is to achieve long-term capital growth. The reference currency of the Sub-Fund is the USD. The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 173.42 USD | 12.11.2024 |
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Previous Price * | 174.16 USD | 08.11.2024 |
52 Week High * | 174.16 USD | 08.11.2024 |
52 Week Low * | 142.42 USD | 16.11.2023 |
NAV * | 173.42 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,195,550 | |
Unit/Share Assets *** | 5,630,637 | |
Trading Information SIX |
YTD Performance | +12.87% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.29% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.08% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +8.56% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +6.91% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +24.87% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +31.47% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +7.96% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +59.83% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PulteGroup Inc | 0.94% | |
---|---|---|
HCA Healthcare Inc | 0.91% | |
ServiceNow Inc | 0.86% | |
DaVita Inc | 0.85% | |
Monolithic Power Systems Inc | 0.82% | |
Banco de Sabadell SA | 0.79% | |
Progressive Corp | 0.77% | |
Cboe Global Markets Inc | 0.76% | |
Owens-Corning Inc | 0.75% | |
Booking Holdings Inc | 0.72% | |
Last data update | 30.09.2024 |
TER | 1.37% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |