JSS Sustainable Equity - Systematic Emerging Markets C USD dist

Reference Data

ISIN LU1732170136
Valor Number 39415177
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Systematic Emerging Markets C USD 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 the fund is to achieve long-term capital growth by investing worldwide in emerging market equities.
Peculiarities

Fund Prices

Current Price * 74.36 USD 11.11.2024
Previous Price * 74.83 USD 08.11.2024
52 Week High * 80.27 USD 07.10.2024
52 Week Low * 63.74 USD 22.01.2024
NAV * 74.36 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,226,515
Unit/Share Assets *** 382,150
Trading Information SIX

Performance

YTD Performance +5.85% 29.12.2023
11.11.2024
YTD Performance (in CHF) +10.73% 29.12.2023
11.11.2024
1 month -3.06% 11.10.2024
11.11.2024
3 months +7.21% 12.08.2024
11.11.2024
6 months +6.50% 13.05.2024
11.11.2024
1 year +13.03% 13.11.2023
11.11.2024
2 years +12.55% 11.11.2022
11.11.2024
3 years -19.88% 11.11.2021
11.11.2024
5 years -19.69% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.54%
Tencent Holdings Ltd 5.93%
Samsung Electronics Co Ltd 3.17%
Infosys Ltd 1.70%
Asian Paints Ltd 1.38%
Hanwha Solutions Corp 1.35%
Weg SA 1.29%
Tata Consultancy Services Ltd 1.25%
ICICI Bank Ltd 1.21%
CITIC Securities Co Ltd Class H 1.18%
Last data update 30.09.2024

Cost / Risk

TER 1.44%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.40%
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 *** Sustainable Investment
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)