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 |
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 |
YTD Performance | +16.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.08% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.05% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.46% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.90% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +19.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +28.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +52.11% |
27.02.2020 - 21.11.2024
27.02.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |