ISIN | LU1111702400 |
---|---|
Valor Number | 25490310 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Systematic Emerging Markets I USD 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 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 *** | The investment objective of the fund is to achieve long-term capital growth by investing worldwide in emerging market equities. |
Peculiarities |
Current Price * | 79.10 USD | 11.06.2025 |
---|---|---|
Previous Price * | 78.43 USD | 10.06.2025 |
52 Week High * | 79.10 USD | 11.06.2025 |
52 Week Low * | 62.89 USD | 09.04.2025 |
NAV * | 79.10 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,090,834 | |
Unit/Share Assets *** | 12,266,913 | |
Trading Information SIX |
YTD Performance | +15.05% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.97% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +7.34% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +12.55% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +10.94% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +17.57% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +15.73% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +13.47% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | -20.90% |
01.07.2021 - 11.06.2025
01.07.2021 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.01% | |
---|---|---|
Tencent Holdings Ltd | 6.26% | |
Samsung Electronics Co Ltd | 2.81% | |
HDFC Bank Ltd | 1.87% | |
ICICI Bank Ltd | 1.48% | |
Pop Mart International Group Ltd Ordinary Shares | 1.44% | |
BYD Co Ltd Class H | 1.40% | |
MediaTek Inc | 1.36% | |
China Construction Bank Corp Class H | 1.32% | |
Infosys Ltd | 1.15% | |
Last data update | 30.04.2025 |
TER | 1.21% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |