JSS Sustainable Equity - SaraSelect M CHF acc

Reference Data

ISIN CH1197778363
Valor Number 119777836
Bloomberg Global ID
Fund Name JSS Sustainable Equity - SaraSelect M CHF 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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 investment goal for SaraSelect is long-term capital growth. This investment fund invests primarily in investment rights in small and medium-sized companies in Switzerland and Liechtenstein and other investments permitted under the Fund Agreement. Investments are made from a long-term and counter-cyclical perspective. The fund management company may invest up to 10% of the assets of this investment fund in units of another collective investment scheme with a similar investment policy managed by the fund management company or a related company. Commissions and costs may not be charged to fund assets.
Peculiarities

Fund Prices

Current Price * 1,012.70 CHF 03.04.2025
Previous Price * 1,049.40 CHF 02.04.2025
52 Week High * 1,265.42 CHF 27.05.2024
52 Week Low * 1,012.70 CHF 03.04.2025
NAV * 1,012.70 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,240,280,007
Unit/Share Assets *** 245,553,701
Trading Information SIX

Performance

YTD Performance -3.07% 30.12.2024
03.04.2025
1 month -8.57% 03.03.2025
03.04.2025
3 months -4.19% 03.01.2025
03.04.2025
6 months -14.82% 03.10.2024
03.04.2025
1 year -16.81% 03.04.2024
03.04.2025
2 years -16.03% 03.04.2023
03.04.2025
3 years +1.27% 21.09.2022
03.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Also Holding AG 7.25%
Bachem Holding AG 4.83%
Bell Food Group Ltd 4.74%
SKAN Group AG 4.45%
Sika AG 4.42%
SIG Group AG Ordinary Shares 4.34%
Logitech International SA 4.00%
Daetwyler Holding AG 3.62%
Dottikon ES Holding AG 3.45%
Forbo Holding AG 3.17%
Last data update 31.01.2025

Cost / Risk

TER 0.11%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)