ISIN | LU1732170136 |
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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 |
Current Price * | 70.12 USD | 09.01.2025 |
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Previous Price * | 70.35 USD | 08.01.2025 |
52 Week High * | 80.27 USD | 07.10.2024 |
52 Week Low * | 63.74 USD | 22.01.2024 |
NAV * | 70.12 USD | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,916,363 | |
Unit/Share Assets *** | 366,950 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.32% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | -4.49% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -8.23% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -2.09% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +4.07% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | -2.89% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -20.55% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | -27.39% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.31% | |
---|---|---|
Tencent Holdings Ltd | 5.08% | |
Samsung Electronics Co Ltd | 3.27% | |
ICICI Bank Ltd | 1.70% | |
HDFC Bank Ltd | 1.59% | |
Infosys Ltd | 1.58% | |
Tata Consultancy Services Ltd | 1.36% | |
MediaTek Inc | 1.33% | |
China Construction Bank Corp Class H | 1.26% | |
JD.com Inc Ordinary Shares - Class A | 1.16% | |
Last data update | 30.11.2024 |
TER | 1.44% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 |