JSS Sustainable Equity - Global Multifactor P USD acc

Reference Data

ISIN LU1859215490
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

Fund Prices

Current Price * 173.42 USD 12.11.2024
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

Performance

YTD Performance +12.87% 29.12.2023
12.11.2024
YTD Performance (in CHF) +18.29% 29.12.2023
12.11.2024
1 month +0.08% 15.10.2024
12.11.2024
3 months +8.56% 12.08.2024
12.11.2024
6 months +6.91% 13.05.2024
12.11.2024
1 year +24.87% 13.11.2023
12.11.2024
2 years +31.47% 14.11.2022
12.11.2024
3 years +7.96% 12.11.2021
12.11.2024
5 years +59.83% 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 ***

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

Cost / Risk

TER 1.37%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.33%
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)