ISIN | CH0531259023 |
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Valor Number | 53125902 |
Bloomberg Global ID | |
Fund Name | JSS Commodity - Diversified (CHF) I USD dist hedged |
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 | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other. |
Peculiarities |
Current Price * | 103.00 USD | 14.08.2025 |
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Previous Price * | 103.40 USD | 13.08.2025 |
52 Week High * | 107.14 USD | 18.06.2025 |
52 Week Low * | 91.80 USD | 10.09.2024 |
NAV * | 103.00 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 666,967,739 | |
Unit/Share Assets *** | 13,993,652 | |
Trading Information SIX |
YTD Performance | +3.36% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
1 month | -1.18% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | -0.35% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -1.99% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +9.28% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +12.29% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +11.21% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +89.97% |
21.10.2020 - 14.08.2025
21.10.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada Toronto Branch 1.495% | 3.44% | |
---|---|---|
Korea Housing Finance Corp 1.778% | 2.93% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | 2.77% | |
France (Republic Of) | 2.62% | |
France (Republic Of) | 2.61% | |
European Investment Bank 1.625% | 2.59% | |
Export-Import Bank of Korea 0.17% | 2.45% | |
Auckland Council 1.5% | 2.42% | |
Berlin Hyp AG 2.125% | 2.42% | |
Korea Land and Housing Corporation 1.8225% | 2.12% | |
Last data update | 31.05.2025 |
TER | 1.23% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |