ISIN | CH1364294970 |
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Valor Number | 136429497 |
Bloomberg Global ID | |
Fund Name | JSS Commodity - Diversified (CHF) I30 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 | Other Funds |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other. |
Peculiarities |
Current Price * | 210.73 CHF | 02.10.2025 |
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Previous Price * | 211.63 CHF | 01.10.2025 |
52 Week High * | 214.96 CHF | 20.02.2025 |
52 Week Low * | 193.59 CHF | 08.04.2025 |
NAV * | 210.73 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 549,217,668 | |
Unit/Share Assets *** | 48,320,255 | |
Trading Information SIX |
YTD Performance | +4.23% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | -0.06% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.27% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -1.71% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.21% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +5.37% |
22.07.2024 - 02.10.2025
22.07.2024 02.10.2025 |
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 |
Royal Bank of Canada Toronto Branch 1.495% | 3.37% | |
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Kreditanstalt Fuer Wiederaufbau 2.5% | 2.71% | |
France (Republic Of) | 2.57% | |
France (Republic Of) | 2.57% | |
European Investment Bank 1.625% | 2.54% | |
Export-Import Bank of Korea 0.17% | 2.40% | |
Auckland Council 1.5% | 2.37% | |
Berlin Hyp AG 2.125% | 2.37% | |
Korea Land and Housing Corporation 1.8225% | 2.07% | |
Germany (Federal Republic Of) | 2.06% | |
Last data update | 30.06.2025 |
TER | 0.57% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** |