JSS Commodity - Diversified (CHF) I75 CHF dist

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Reference Data

ISIN	CH0531255963
Valor Number	53125596
Bloomberg Global ID
Fund Name	JSS Commodity - Diversified (CHF) I75 CHF 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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other.
Peculiarities

Chart

Fund Prices

Current Price *	208.14 CHF	10.07.2024
Previous Price *	208.93 CHF	09.07.2024
52 Week High *	215.83 CHF	28.05.2024
52 Week Low *	182.85 CHF	12.12.2023
NAV *	208.14 CHF	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	418,128,056
Unit/Share Assets ***	88,337,983
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.52%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	-0.22%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	-1.43%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+11.51%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+9.73%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+3.56%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	+30.49%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+109.40%	20.03.2020 - 10.07.2024 20.03.2020 10.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Banque Cantonale de Fribourg 0.55%	3.14%
Apple Inc. 0.375%	3.04%
Nestle SA 0.25%	2.82%
Germany (Federal Republic Of) 0%	2.75%
Glarner Kantonalbank 0.05%	2.73%
European Investment Bank 1.625%	2.69%
Deutsche Bahn Finance GmbH (Berlin) 1.5%	2.62%
Germany (Federal Republic Of) 0%	2.62%
Zuercher Kantonalbank 0.25%	2.57%
Korea Hydro & Nuclear Power Co Ltd. 0%	2.48%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.62%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.61%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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