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 * | 74.36 USD | 11.11.2024 |
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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 |
YTD Performance | +5.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.73% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -3.06% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +7.21% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +6.50% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.03% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.55% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -19.88% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -19.69% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 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 |
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 *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |