ISIN | CH0562674520 |
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Valor Number | 56267452 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Systematic Switzerland Y 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment goal is to achieve long-term capital growth. This Fund invests primarily in the shares of companies which are domiciled in Switzerland or whose commercial activity is based mainly in this country and which contribute to sustainable economic activity. These companies are characterised by the fact that they make environmentally sound, eco-efficient management and the proactive management of relations with key stakeholders (e.g. employees, clients, investors, shareholders, public authorities) an important part of their strategy. Accordingly, the fund invests in the respective industry leaders who use the concept of sustainable development as a strategic opportunity. Individual sectors can be excluded. |
Peculiarities |
Current Price * | 103.89 CHF | 21.11.2024 |
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Previous Price * | 103.54 CHF | 20.11.2024 |
52 Week High * | 111.79 CHF | 02.09.2024 |
52 Week Low * | 96.59 CHF | 28.11.2023 |
NAV * | 103.89 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,655,104 | |
Unit/Share Assets *** | 1,157,690 | |
Trading Information SIX |
YTD Performance | +4.42% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.75% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.90% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.28% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.68% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.79% |
22.08.2022 - 21.11.2024
22.08.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.88% | |
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Novartis AG Registered Shares | 13.90% | |
Roche Holding AG | 13.44% | |
JSS Sustainable Eq S/M Caps CH I CHFdist | 6.98% | |
ABB Ltd | 5.17% | |
Compagnie Financiere Richemont SA Class A | 4.79% | |
Zurich Insurance Group AG | 4.79% | |
Sika AG | 2.91% | |
Lonza Group Ltd | 2.75% | |
Alcon Inc | 2.74% | |
Last data update | 31.08.2024 |
TER | 0.84% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |