ISIN | LU2067136072 |
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Valor Number | 50581718 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc |
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 | Accumulation |
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 long-term capital appreciation through a globally diversified investment in equities. |
Peculiarities |
Current Price * | 184.54 USD | 10.10.2024 |
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Previous Price * | 185.16 USD | 09.10.2024 |
52 Week High * | 198.53 USD | 07.03.2024 |
52 Week Low * | 156.03 USD | 26.10.2023 |
NAV * | 184.54 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 808,022,271 | |
Unit/Share Assets *** | 52,500,470 | |
Trading Information SIX |
YTD Performance | -1.33% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +4.57% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -2.78% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -3.14% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +13.99% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +45.35% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +13.15% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +84.54% |
24.04.2020 - 10.10.2024
24.04.2020 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.05% | |
---|---|---|
Microsoft Corp | 5.55% | |
Alphabet Inc Class A | 4.91% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.28% | |
CME Group Inc Class A | 3.94% | |
NVIDIA Corp | 3.88% | |
Zoetis Inc Class A | 3.46% | |
Compass Group PLC | 3.45% | |
Otis Worldwide Corp Ordinary Shares | 3.22% | |
London Stock Exchange Group PLC | 3.14% | |
Last data update | 31.08.2024 |
TER | 1.07% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.04.2020 |
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 |