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 * | 224.25 USD | 24.07.2025 |
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Previous Price * | 223.43 USD | 23.07.2025 |
52 Week High * | 224.25 USD | 24.07.2025 |
52 Week Low * | 157.93 USD | 08.04.2025 |
NAV * | 224.25 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 413,208,065 | |
Unit/Share Assets *** | 942,471 | |
Trading Information SIX |
YTD Performance | +12.50% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.42% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +5.96% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +25.24% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +6.21% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +16.57% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +48.53% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +79.23% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +77.91% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.16% | |
---|---|---|
NVIDIA Corp | 8.50% | |
Broadcom Inc | 4.33% | |
Alphabet Inc Class A | 4.32% | |
ServiceNow Inc | 3.42% | |
SAP SE | 3.35% | |
Meta Platforms Inc Class A | 3.27% | |
Ciena Corp | 3.03% | |
Synopsys Inc | 2.93% | |
Tencent Holdings Ltd | 2.90% | |
Last data update | 31.05.2025 |
TER | 0.93% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |