ISIN | LU0068337053 |
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Valor Number | 456294 |
Bloomberg Global ID | BBG000BBRMZ6 |
Fund Name | JSS Sustainable Equity - Systematic Emerging Markets P 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 * | 281.26 USD | 16.06.2025 |
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Previous Price * | 278.73 USD | 13.06.2025 |
52 Week High * | 282.77 USD | 11.06.2025 |
52 Week Low * | 225.13 USD | 09.04.2025 |
NAV * | 281.26 USD | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,090,834 | |
Unit/Share Assets *** | 23,089,719 | |
Trading Information SIX |
YTD Performance | +14.03% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.25% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +4.96% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +9.97% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +10.29% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +14.83% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +9.63% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +10.78% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +0.12% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
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 | 8.01% | |
---|---|---|
Tencent Holdings Ltd | 6.26% | |
Samsung Electronics Co Ltd | 2.81% | |
HDFC Bank Ltd | 1.87% | |
ICICI Bank Ltd | 1.48% | |
Pop Mart International Group Ltd Ordinary Shares | 1.44% | |
BYD Co Ltd Class H | 1.40% | |
MediaTek Inc | 1.36% | |
China Construction Bank Corp Class H | 1.32% | |
Infosys Ltd | 1.15% | |
Last data update | 30.04.2025 |
TER | 2.01% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |