JSS Sustainable Equity - Green Planet I CHF acc

Reference Data

ISIN LU1965939850
Valor Number 46953178
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet I 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 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

Fund Prices

Current Price * 121.05 CHF 21.11.2024
Previous Price * 120.21 CHF 20.11.2024
52 Week High * 129.81 CHF 22.05.2024
52 Week Low * 106.36 CHF 28.11.2023
NAV * 121.05 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 420,862,857
Unit/Share Assets *** 1,324,940
Trading Information SIX

Performance

YTD Performance +9.45% 29.12.2023
21.11.2024
1 month -1.28% 21.10.2024
21.11.2024
3 months +0.37% 21.08.2024
21.11.2024
6 months -6.09% 21.05.2024
21.11.2024
1 year +13.95% 21.11.2023
21.11.2024
2 years +11.28% 21.11.2022
21.11.2024
3 years -9.75% 22.11.2021
21.11.2024
5 years +21.05% 02.11.2020
21.11.2024

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 5.14%
Microsoft Corp 4.56%
Clean Harbors Inc 3.67%
Siemens AG 3.60%
PTC Inc 3.21%
Thermo Fisher Scientific Inc 3.20%
Veolia Environnement SA 3.20%
National Grid PLC 3.05%
Xylem Inc 3.00%
Ecolab Inc 2.94%
Last data update 30.09.2024

Cost / Risk

TER 1.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)