ISIN | LU1900873958 |
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Valor Number | 44467736 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China C 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 in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 79.64 USD | 01.08.2024 |
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Previous Price * | 80.03 USD | 31.07.2024 |
52 Week High * | 90.59 USD | 04.08.2023 |
52 Week Low * | 71.38 USD | 02.02.2024 |
NAV * | 79.64 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,081,428 | |
Unit/Share Assets *** | 2,836,460 | |
Trading Information SIX |
YTD Performance | +2.91% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +6.80% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -3.14% |
02.07.2024 - 01.08.2024
02.07.2024 01.08.2024 |
3 months | -6.70% |
06.05.2024 - 01.08.2024
06.05.2024 01.08.2024 |
6 months | +11.18% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | -12.75% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | -27.39% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -49.15% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | -20.36% |
17.12.2019 - 01.08.2024
17.12.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.39% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 6.14% | |
Zijin Mining Group Co Ltd Class A | 4.92% | |
PDD Holdings Inc ADR | 4.92% | |
NetEase Inc Ordinary Shares | 4.17% | |
PetroChina Co Ltd Class H | 4.13% | |
NAURA Technology Group Co Ltd Class A | 4.05% | |
China Construction Bank Corp Class H | 3.35% | |
China Merchants Bank Co Ltd Class A | 3.15% | |
Contemporary Amperex Technology Co Ltd Class A | 2.96% | |
Last data update | 30.06.2024 |
TER | 1.59% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |