ISIN | LU0484532444 |
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Valor Number | 1927768 |
Bloomberg Global ID | BBG000JWGQK1 |
Fund Name | JSS Sustainable Equity - Europe P EUR 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 Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 123.92 EUR | 02.04.2025 |
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Previous Price * | 124.46 EUR | 01.04.2025 |
52 Week High * | 136.82 EUR | 12.06.2024 |
52 Week Low * | 122.13 EUR | 20.12.2024 |
NAV * | 123.92 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,294,218 | |
Unit/Share Assets *** | 9,378,884 | |
Trading Information SIX |
YTD Performance | +0.54% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.18% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -5.41% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.01% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | -5.53% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -4.02% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +4.43% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +2.82% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +54.86% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 4.70% | |
---|---|---|
AstraZeneca PLC | 4.66% | |
ASML Holding NV | 4.60% | |
Nordea Bank Abp | 4.36% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.15% | |
Unilever PLC | 3.86% | |
TotalEnergies SE | 3.65% | |
Roche Holding AG | 3.52% | |
Bankinter SA | 3.43% | |
Amadeus IT Group SA | 3.34% | |
Last data update | 28.02.2025 |
TER | 1.73% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |