ISIN | LU1629314664 |
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Valor Number | 37053520 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - USA Y 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 the fund is long-term capital appreciation through a diversified investment in US equities. |
Peculiarities |
Current Price * | 218.77 USD | 17.12.2024 |
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Previous Price * | 219.48 USD | 16.12.2024 |
52 Week High * | 221.75 USD | 04.12.2024 |
52 Week Low * | 177.42 USD | 04.01.2024 |
NAV * | 218.77 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 300,783,889 | |
Unit/Share Assets *** | 116,421,773 | |
Trading Information SIX |
YTD Performance | +21.22% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +28.58% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.71% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +5.58% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +7.04% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +21.78% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +53.35% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +28.95% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +91.62% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.79% | |
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NVIDIA Corp | 6.59% | |
Amazon.com Inc | 5.28% | |
Apple Inc | 4.90% | |
Alphabet Inc Class C | 3.97% | |
Motorola Solutions Inc | 3.51% | |
Flex Ltd | 3.22% | |
Ameriprise Financial Inc | 2.93% | |
PNC Financial Services Group Inc | 2.93% | |
Reinsurance Group of America Inc | 2.71% | |
Last data update | 31.10.2024 |
TER | 0.71% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |