ISIN | LU2076232706 |
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Valor Number | 50890681 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - USA P 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 long-term capital appreciation through a diversified investment in US equities. |
Peculiarities |
Current Price * | 236.58 USD | 02.09.2025 |
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Previous Price * | 238.12 USD | 29.08.2025 |
52 Week High * | 239.50 USD | 28.08.2025 |
52 Week Low * | 183.35 USD | 08.04.2025 |
NAV * | 236.58 USD | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,473,926 | |
Unit/Share Assets *** | 1,916,277 | |
Trading Information SIX |
YTD Performance | +5.87% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.19% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +1.93% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +8.15% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +9.44% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +10.16% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +30.26% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +50.18% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +63.19% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.86% | |
---|---|---|
NVIDIA Corp | 8.22% | |
Amazon.com Inc | 5.27% | |
Apple Inc | 4.19% | |
Motorola Solutions Inc | 3.21% | |
Alphabet Inc Class C | 3.16% | |
Meta Platforms Inc Class A | 3.04% | |
Ameriprise Financial Inc | 2.77% | |
PNC Financial Services Group Inc | 2.76% | |
Flex Ltd | 2.51% | |
Last data update | 31.07.2025 |
TER | 1.72% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |