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 * | 248.20 USD | 04.04.2025 |
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Previous Price * | 251.55 USD | 03.04.2025 |
52 Week High * | 280.43 USD | 07.10.2024 |
52 Week Low * | 225.99 USD | 19.04.2024 |
NAV * | 248.20 USD | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,817,998 | |
Unit/Share Assets *** | 21,666,193 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.61% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | +0.36% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +0.45% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -10.53% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +3.52% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +2.25% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -16.86% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +4.21% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
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 | 8.96% | |
---|---|---|
Tencent Holdings Ltd | 6.28% | |
Samsung Electronics Co Ltd | 2.69% | |
HDFC Bank Ltd | 1.96% | |
MediaTek Inc | 1.49% | |
BYD Co Ltd Class H | 1.40% | |
China Construction Bank Corp Class H | 1.37% | |
JD.com Inc Ordinary Shares - Class A | 1.33% | |
Infosys Ltd | 1.25% | |
ICICI Bank Ltd | 1.21% | |
Last data update | 28.02.2025 |
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 *** | 31.03.2025 |