ISIN | LU2207283404 |
---|---|
Valor Number | 56070023 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - SDG Opportunities C 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 Sub-Fund seeks to achieve long-term capital appreciation through equity investments. The Sub-Fund will invest according to the Bank J. Safra Sarasin AGs proprietary sustainability matrix and focus on companies whose revenues from products and services are contributing to the United Nations (“UN”) Sustainable Development Goals (“SDG”) as part of the Agenda 2030. The Reference Currency of the Sub-Fund is the Euro (EUR). |
Peculiarities |
Current Price * | 106.18 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 105.13 CHF | 08.11.2024 |
52 Week High * | 108.57 CHF | 16.07.2024 |
52 Week Low * | 90.27 CHF | 05.01.2024 |
NAV * | 106.18 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 6,971,923 | |
Trading Information SIX |
YTD Performance | +14.74% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.19% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +5.23% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +17.03% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -3.97% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +6.18% |
05.02.2021 - 11.11.2024
05.02.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 4.49% | |
---|---|---|
Microsoft Corp | 3.44% | |
Cadence Design Systems Inc | 3.28% | |
Novo Nordisk AS Class B | 3.16% | |
Tetra Tech Inc | 3.09% | |
Thermo Fisher Scientific Inc | 3.02% | |
Motorola Solutions Inc | 3.02% | |
Infineon Technologies AG | 2.89% | |
PTC Inc | 2.88% | |
NVIDIA Corp | 2.83% | |
Last data update | 31.08.2024 |
TER | 1.51% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |