ISIN | CH1265893524 |
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Valor Number | 126589352 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Swiss Dividend 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 |
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 | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth. To achieve this, the Investment Fund invests in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large). |
Peculiarities |
Current Price * | 146.40 CHF | 03.10.2024 |
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Previous Price * | 147.44 CHF | 02.10.2024 |
52 Week High * | 150.11 CHF | 02.09.2024 |
52 Week Low * | 129.12 CHF | 28.12.2023 |
NAV * | 146.40 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 4,483,176 | |
Trading Information SIX |
YTD Performance | +12.62% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | -1.59% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.11% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +7.00% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.97% |
11.12.2023 - 03.10.2024
11.12.2023 03.10.2024 |
2 years | - | - |
3 years | - | - |
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 | 13.84% | |
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Roche Holding AG | 12.05% | |
Novartis AG Registered Shares | 12.04% | |
Compagnie Financiere Richemont SA Class A | 5.78% | |
SGS AG | 5.21% | |
ABB Ltd | 5.19% | |
Zurich Insurance Group AG | 5.09% | |
Swiss Life Holding AG | 4.87% | |
Partners Group Holding AG | 4.14% | |
Kuehne + Nagel International AG | 3.32% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |