ISIN | CH0272292845 |
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Valor Number | 27229284 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Switzerland C CHF dist |
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 | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF). |
Peculiarities |
Current Price * | 95.73 CHF | 05.06.2025 |
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Previous Price * | 95.64 CHF | 04.06.2025 |
52 Week High * | 98.98 CHF | 03.03.2025 |
52 Week Low * | 82.80 CHF | 09.04.2025 |
NAV * | 95.73 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,013,011 | |
Unit/Share Assets *** | 647,140 | |
Trading Information SIX |
YTD Performance | +7.57% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +1.86% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.89% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.08% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +2.66% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.24% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -0.82% |
27.04.2022 - 05.06.2025
27.04.2022 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.17% | |
---|---|---|
Roche Holding AG | 13.87% | |
Novartis AG Registered Shares | 11.21% | |
Zurich Insurance Group AG | 7.45% | |
UBS Group AG | 6.77% | |
ABB Ltd | 5.32% | |
Compagnie Financiere Richemont SA Class A | 4.84% | |
Lonza Group Ltd | 4.26% | |
Sika AG | 3.88% | |
Partners Group Holding AG | 3.53% | |
Last data update | 31.03.2025 |
TER | 1.04% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |