ISIN | LU0058891119 |
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Valor Number | 174923 |
Bloomberg Global ID | BBG000BXXJC3 |
Fund Name | JSS Sustainable Equity - Europe P EUR 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 long-term capital appreciation through a Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 120.81 EUR | 05.09.2024 |
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Previous Price * | 121.56 EUR | 04.09.2024 |
52 Week High * | 127.49 EUR | 12.06.2024 |
52 Week Low * | 103.59 EUR | 27.10.2023 |
NAV * | 120.81 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,729,497 | |
Unit/Share Assets *** | 20,366,332 | |
Trading Information SIX |
YTD Performance | +4.10% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.20% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.11% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -4.51% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.68% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.44% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +20.97% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +6.27% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +27.18% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.61% | |
---|---|---|
Unilever PLC | 4.56% | |
Nestle SA | 4.54% | |
AstraZeneca PLC | 4.30% | |
Shell PLC | 4.00% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.80% | |
Allianz SE | 3.67% | |
Schneider Electric SE | 3.59% | |
L'Oreal SA | 3.31% | |
Nordea Bank Abp | 3.27% | |
Last data update | 31.07.2024 |
TER | 1.68% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |