JSS Sustainable Equity - Europe I EUR acc

Reference Data

ISIN LU1111704018
Valor Number 25501954
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Europe I EUR 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 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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 101.93 EUR 02.04.2025
Previous Price * 102.37 EUR 01.04.2025
52 Week High * 111.83 EUR 12.06.2024
52 Week Low * 100.20 EUR 20.11.2024
NAV * 101.93 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2024
02.04.2025
YTD Performance (in CHF) +2.38% 31.12.2024
02.04.2025
1 month -5.35% 03.03.2025
02.04.2025
3 months +1.21% 03.01.2025
02.04.2025
6 months -5.15% 02.10.2024
02.04.2025
1 year -3.26% 02.04.2024
02.04.2025
2 years -2.15% 21.02.2024
02.04.2025
3 years -2.15% 21.02.2024
02.04.2025
5 years -2.15% 21.02.2024
02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.93%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)