ISIN | LU1111705684 |
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Valor Number | 25502957 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet C 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 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 * | 113.46 USD | 08.07.2025 |
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Previous Price * | 113.64 USD | 07.07.2025 |
52 Week High * | 114.45 USD | 03.07.2025 |
52 Week Low * | 90.51 USD | 08.04.2025 |
NAV * | 113.46 USD | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 458,827,199 | |
Unit/Share Assets *** | 2,636,407 | |
Trading Information SIX |
YTD Performance | +11.39% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.31% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +2.51% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +25.36% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +10.49% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +4.51% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +14.58% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +36.11% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +13.46% |
14.01.2021 - 08.07.2025
14.01.2021 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.26% | |
---|---|---|
Microsoft Corp | 4.57% | |
National Grid PLC | 3.66% | |
Veolia Environnement SA | 3.51% | |
Siemens AG | 3.47% | |
Ecolab Inc | 3.39% | |
Metso Corp | 3.16% | |
Infineon Technologies AG | 3.13% | |
Xylem Inc | 3.12% | |
Stantec Inc | 3.07% | |
Last data update | 31.05.2025 |
TER | 1.67% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |