ISIN | LU1752458478 |
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Valor Number | 39891464 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors Y 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 202.28 USD | 21.11.2024 |
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Previous Price * | 200.55 USD | 20.11.2024 |
52 Week High * | 212.87 USD | 10.07.2024 |
52 Week Low * | 159.77 USD | 06.12.2023 |
NAV * | 202.28 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 410,410,370 | |
Unit/Share Assets *** | 845,147 | |
Trading Information SIX |
YTD Performance | +19.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.42% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +26.13% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +78.38% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +11.20% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +102.28% |
06.03.2020 - 21.11.2024
06.03.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.44% | |
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NVIDIA Corp | 7.78% | |
Apple Inc | 5.48% | |
ServiceNow Inc | 5.40% | |
Alphabet Inc Class A | 4.38% | |
Synopsys Inc | 3.97% | |
Meta Platforms Inc Class A | 3.88% | |
Onto Innovation Inc | 3.86% | |
Amazon.com Inc | 3.66% | |
Analog Devices Inc | 3.27% | |
Last data update | 30.09.2024 |
TER | 0.92% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |