ISIN | LU2076231567 |
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Valor Number | 50892756 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Tech Disruptors I 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Peculiarities |
Current Price * | 70.80 EUR | 17.06.2025 |
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Previous Price * | 70.80 EUR | 16.06.2025 |
52 Week High * | 80.01 EUR | 18.02.2025 |
52 Week Low * | 57.24 EUR | 08.04.2025 |
NAV * | 70.80 EUR | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 336,099,653 | |
Unit/Share Assets *** | 88,995 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.60% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +2.58% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | -9.61% |
07.02.2025 - 17.06.2025
07.02.2025 17.06.2025 |
1 year | -9.61% |
07.02.2025 - 17.06.2025
07.02.2025 17.06.2025 |
2 years | -9.61% |
07.02.2025 - 17.06.2025
07.02.2025 17.06.2025 |
3 years | +0.44% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | -29.20% |
22.11.2021 - 17.06.2025
22.11.2021 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.45% | |
---|---|---|
Microsoft Corp | 7.03% | |
Alphabet Inc Class A | 4.35% | |
Nokia Oyj | 4.01% | |
Broadcom Inc | 3.75% | |
ServiceNow Inc | 3.52% | |
SAP SE | 3.51% | |
Ciena Corp | 3.31% | |
Meta Platforms Inc Class A | 3.02% | |
Siemens AG | 2.97% | |
Last data update | 30.04.2025 |
TER | 1.02% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |