ISIN | CH0272292837 |
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Valor Number | 27229283 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Switzerland I CHF 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 | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
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 fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF). |
Peculiarities |
Current Price * | 106.82 CHF | 02.10.2025 |
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Previous Price * | 106.18 CHF | 01.10.2025 |
52 Week High * | 110.81 CHF | 03.03.2025 |
52 Week Low * | 92.73 CHF | 09.04.2025 |
NAV * | 106.82 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,422,837 | |
Unit/Share Assets *** | 10,860,380 | |
Trading Information SIX |
YTD Performance | +7.28% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +1.71% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.94% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.64% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.31% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +9.43% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +18.19% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +15.75% |
08.01.2021 - 02.10.2025
08.01.2021 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.84% | |
---|---|---|
Roche Holding AG | 11.19% | |
Novartis AG Registered Shares | 10.63% | |
UBS Group AG Registered Shares | 7.33% | |
ABB Ltd | 6.51% | |
Zurich Insurance Group AG | 5.97% | |
Lonza Group Ltd | 4.30% | |
Sika AG | 4.09% | |
Givaudan SA | 3.79% | |
Partners Group Holding AG | 3.32% | |
Last data update | 30.06.2025 |
TER | 0.73% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |