ISIN | CH0531255518 |
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Valor Number | 53125551 |
Bloomberg Global ID | |
Fund Name | JSS Commodity - Diversified (CHF) P 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 * | 89.89 USD | 31.07.2024 |
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Previous Price * | 88.81 USD | 30.07.2024 |
52 Week High * | 96.07 USD | 28.05.2024 |
52 Week Low * | 80.54 USD | 12.12.2023 |
NAV * | 89.89 USD | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 465,310,546 | |
Unit/Share Assets *** | 79,759,562 | |
Trading Information SIX |
YTD Performance | +9.10% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +13.86% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | -3.41% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | -3.48% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +5.72% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +2.38% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +4.73% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +31.15% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +71.84% |
21.10.2020 - 31.07.2024
21.10.2020 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banque Cantonale de Fribourg 0.55% | 3.14% | |
---|---|---|
Apple Inc. 0.375% | 3.04% | |
Nestle SA 0.25% | 2.82% | |
Germany (Federal Republic Of) 0% | 2.75% | |
Glarner Kantonalbank 0.05% | 2.73% | |
European Investment Bank 1.625% | 2.69% | |
Deutsche Bahn Finance GmbH (Berlin) 1.5% | 2.62% | |
Germany (Federal Republic Of) 0% | 2.62% | |
Zuercher Kantonalbank 0.25% | 2.57% | |
Korea Hydro & Nuclear Power Co Ltd. 0% | 2.48% | |
Last data update | 30.04.2024 |
TER | 1.96% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.94% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
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 *** |