ISIN | LU1732172777 |
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Valor Number | 39415228 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet C USD 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 |
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 | Distribution |
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 seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions. |
Peculiarities |
Current Price * | 111.08 USD | 16.06.2025 |
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Previous Price * | 110.07 USD | 13.06.2025 |
52 Week High * | 112.47 USD | 27.09.2024 |
52 Week Low * | 90.58 USD | 08.04.2025 |
NAV * | 111.08 USD | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,037,225 | |
Unit/Share Assets *** | 85,906 | |
Trading Information SIX |
YTD Performance | +8.97% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.29% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +2.27% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +6.81% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +4.41% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +3.04% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +10.32% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +37.00% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +11.08% |
08.02.2021 - 16.06.2025
08.02.2021 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.82% | |
---|---|---|
Microsoft Corp | 4.10% | |
National Grid PLC | 3.91% | |
Veolia Environnement SA | 3.90% | |
Siemens AG | 3.80% | |
Hydro One Ltd | 3.62% | |
Ecolab Inc | 3.61% | |
Xylem Inc | 3.27% | |
Clean Harbors Inc | 3.11% | |
Metso Corp | 3.05% | |
Last data update | 30.04.2025 |
TER | 1.67% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |