ISIN | LU0097427784 |
---|---|
Valor Number | 720685 |
Bloomberg Global ID | BBG000C287B5 |
Fund Name | JSS Sustainable Equity - Global Climate 2035 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 to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future. |
Peculiarities |
Current Price * | 258.38 EUR | 05.08.2025 |
---|---|---|
Previous Price * | 259.44 EUR | 04.08.2025 |
52 Week High * | 279.59 EUR | 04.12.2024 |
52 Week Low * | 219.42 EUR | 08.04.2025 |
NAV * | 258.38 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,928,166 | |
Unit/Share Assets *** | 67,095,460 | |
Trading Information SIX |
YTD Performance | -4.29% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.83% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +2.18% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +7.17% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -5.18% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +7.96% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +17.82% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +19.01% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +47.60% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.68% | |
---|---|---|
NVIDIA Corp | 5.86% | |
Stantec Inc | 3.42% | |
Nordea Bank Abp | 3.29% | |
Motorola Solutions Inc | 3.11% | |
Apple Inc | 2.76% | |
Ecolab Inc | 2.73% | |
Flex Ltd | 2.56% | |
Ameriprise Financial Inc | 2.47% | |
ASR Nederland NV | 2.46% | |
Last data update | 30.06.2025 |
TER | 1.84% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |