ISIN | LU2161045872 |
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Valor Number | 54309829 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Next-Gen Consumer E EUR 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 |
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 | Distribution |
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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD). |
Peculiarities |
Current Price * | 135.43 EUR | 16.06.2025 |
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Previous Price * | 134.56 EUR | 13.06.2025 |
52 Week High * | 156.38 EUR | 10.02.2025 |
52 Week Low * | 120.13 EUR | 07.04.2025 |
NAV * | 135.43 EUR | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,703,900 | |
Unit/Share Assets *** | 620,678 | |
Trading Information SIX |
YTD Performance | -8.89% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.76% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | -3.99% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +0.21% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | -11.01% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | -5.52% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +14.14% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +31.45% |
06.07.2022 - 16.06.2025
06.07.2022 16.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compass Group PLC | 6.41% | |
---|---|---|
Meta Platforms Inc Class A | 6.41% | |
Ferrari NV | 6.24% | |
Mastercard Inc Class A | 5.65% | |
Hermes International SA | 5.37% | |
Amazon.com Inc | 4.93% | |
Haleon PLC | 4.46% | |
Walmart Inc | 4.38% | |
Booking Holdings Inc | 4.35% | |
Compagnie Financiere Richemont SA Class A | 4.13% | |
Last data update | 30.04.2025 |
TER | 1.58% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |