| ISIN | CH0272292837 |
|---|---|
| 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 * | 107.26 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 107.44 CHF | 22.10.2025 |
| 52 Week High * | 110.81 CHF | 03.03.2025 |
| 52 Week Low * | 92.73 CHF | 09.04.2025 |
| NAV * | 107.26 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 130,463,520 | |
| Unit/Share Assets *** | 11,693,233 | |
| Trading Information SIX | ||
| YTD Performance | +7.72% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.90% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.77% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.03% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +1.52% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +15.80% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +15.29% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +16.23% |
08.01.2021 - 23.10.2025
08.01.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 11.88% | |
|---|---|---|
| Novartis AG Registered Shares | 11.34% | |
| Nestle SA | 10.42% | |
| ABB Ltd | 7.36% | |
| UBS Group AG Registered Shares | 6.70% | |
| Zurich Insurance Group AG | 5.99% | |
| Lonza Group Ltd | 4.62% | |
| Givaudan SA | 3.67% | |
| Sika AG | 3.65% | |
| Partners Group Holding AG | 3.53% | |
| Last data update | 31.07.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |