ISIN | LU0950588763 |
---|---|
Valor Number | 21798679 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Dividend C EUR 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 investment objective of the fund is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide. |
Peculiarities |
Current Price * | 156.56 EUR | 21.05.2025 |
---|---|---|
Previous Price * | 158.46 EUR | 20.05.2025 |
52 Week High * | 170.43 EUR | 28.02.2025 |
52 Week Low * | 144.13 EUR | 08.04.2025 |
NAV * | 156.56 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,949,525 | |
Unit/Share Assets *** | 19,513,723 | |
Trading Information SIX |
YTD Performance | -3.55% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.03% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +7.13% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -7.32% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -2.81% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +2.45% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +16.83% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +22.79% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +52.74% |
14.12.2020 - 21.05.2025
14.12.2020 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Darden Restaurants Inc | 4.31% | |
---|---|---|
The Home Depot Inc | 3.91% | |
Automatic Data Processing Inc | 3.76% | |
Royal Bank of Canada | 3.62% | |
Amgen Inc | 3.62% | |
Texas Instruments Inc | 3.60% | |
CME Group Inc Class A | 3.51% | |
International Business Machines Corp | 3.42% | |
Procter & Gamble Co | 3.34% | |
PACCAR Inc | 3.20% | |
Last data update | 31.03.2025 |
TER | 1.32% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |