JSS Sustainable Equity - Global Thematic S EUR dist

Reference Data

ISIN LU2076230833
Valor Number 51011271
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Thematic S 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 152.11 EUR 21.11.2024
Previous Price * 151.11 EUR 20.11.2024
52 Week High * 152.43 EUR 11.11.2024
52 Week Low * 126.68 EUR 29.11.2023
NAV * 152.11 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 716,140,472
Unit/Share Assets *** 1,008,063
Trading Information SIX

Performance

YTD Performance +16.04% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.08% 29.12.2023
21.11.2024
1 month +2.05% 21.10.2024
21.11.2024
3 months +6.46% 21.08.2024
21.11.2024
6 months +5.90% 21.05.2024
21.11.2024
1 year +19.68% 21.11.2023
21.11.2024
2 years +28.04% 21.11.2022
21.11.2024
3 years +1.23% 22.11.2021
21.11.2024
5 years +52.11% 27.02.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.36%
NVIDIA Corp 6.01%
Alphabet Inc Class A 4.44%
Amazon.com Inc 3.91%
Danaher Corp 3.61%
Schneider Electric SE 3.34%
Meta Platforms Inc Class A 3.25%
The Home Depot Inc 3.05%
Ecolab Inc 3.00%
Zoetis Inc Class A 2.98%
Last data update 30.09.2024

Cost / Risk

TER 1.05%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)