IF Schartenfels

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Reference Data

ISIN	CH1102122178
Valor Number	110212217
Bloomberg Global ID
Fund Name	IF Schartenfels
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Fonds ist die Erzielung eines langfristigen Kapitalwachstums durch Investitionen in verschiedene Anlageklassen mit einer flexiblen Vermögensallokation unter Einhaltung von Anlagerichtlinien und taktischen Anlagebandbreiten. Das Vermögen des Fonds wird weltweit mit einem flexiblen Asset-Allocation-Ansatz in Aktien, festverzinslichen Wertpapieren und Geldmarktinstrumenten angelegt. Darüber hinaus kann der Fonds in andere Vermögenswerte investieren, die den Kriterien des Fondsvertrages entsprechen.
Peculiarities

Chart

Fund Prices

Current Price *	957.65 CHF	21.11.2024
Previous Price *	955.83 CHF	20.11.2024
52 Week High *	963.98 CHF	11.11.2024
52 Week Low *	888.91 CHF	24.11.2023
NAV *	957.65 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,674,980
Unit/Share Assets ***	69,674,980
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.75%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.49%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.40%	26.03.2021 - 21.11.2024 26.03.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	2.68%
Novartis AG Registered Shares	2.21%
Roche Holding AG	2.08%
Switzerland (Government Of) 2.25%	1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.57%
Switzerland (Government Of) 1.25%	1.56%
iShares Core MSCI EM IMI ETF USD Acc	1.52%
Bern (City Of) 0.7%	1.40%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	1.39%
Switzerland (Government Of) 0%	1.39%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.12.2023
Performance Fee ***
PTR	0.35%
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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