ISIN | LU1965939850 |
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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 |
Current Price * | 123.12 CHF | 02.10.2025 |
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Previous Price * | 122.30 CHF | 01.10.2025 |
52 Week High * | 126.18 CHF | 23.01.2025 |
52 Week Low * | 100.77 CHF | 08.04.2025 |
NAV * | 123.12 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 374,403,838 | |
Unit/Share Assets *** | 3,483,757 | |
Trading Information SIX |
YTD Performance | +2.99% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +3.35% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +5.46% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +6.28% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.98% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +16.30% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +21.00% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +23.12% |
02.11.2020 - 02.10.2025
02.11.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 6.09% | |
---|---|---|
Microsoft Corp | 4.64% | |
Siemens AG | 3.69% | |
National Grid PLC | 3.46% | |
Ecolab Inc | 3.26% | |
Xylem Inc | 3.23% | |
Veolia Environnement SA | 3.11% | |
Infineon Technologies AG | 3.04% | |
Clean Harbors Inc | 2.95% | |
Stantec Inc | 2.90% | |
Last data update | 31.08.2025 |
TER | 1.08% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |