ISIN | LU1842718691 |
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Valor Number | 42326335 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors I CHF 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 137.24 CHF | 09.10.2025 |
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Previous Price * | 136.16 CHF | 08.10.2025 |
52 Week High * | 137.24 CHF | 09.10.2025 |
52 Week Low * | 93.64 CHF | 08.04.2025 |
NAV * | 137.24 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,965,390 | |
Unit/Share Assets *** | 8,953,839 | |
Trading Information SIX |
YTD Performance | +9.93% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +8.72% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +13.25% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +35.49% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.97% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +46.00% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 years | +92.51% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 years | +37.24% |
20.01.2021 - 09.10.2025
20.01.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.28% | |
---|---|---|
NVIDIA Corp | 8.87% | |
Alphabet Inc Class A | 4.86% | |
Broadcom Inc | 3.93% | |
Amazon.com Inc | 3.78% | |
Tencent Holdings Ltd | 3.54% | |
Synopsys Inc | 3.21% | |
ServiceNow Inc | 2.99% | |
Samsung Electronics Co Ltd DR | 2.77% | |
Meta Platforms Inc Class A | 2.74% | |
Last data update | 31.08.2025 |
TER | 1.08% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |