| ISIN | LU2752694500 |
|---|---|
| Valor Number | 132350585 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Strategic Materials Y USD 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 | 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 *** | The Sub-Fund seeks to achieve long-term capital growth through global equity investments. The Sub-Fund will invest according to Bank J. Safra Sarasin AG’s proprietary sustainability matrix and focus on companies along the value chain of strategic minerals, which is crucial for a successful energy transition towards a net-zero economy. |
| Peculiarities |
| Current Price * | 119.42 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 120.48 USD | 31.10.2025 |
| 52 Week High * | 125.26 USD | 16.10.2025 |
| 52 Week Low * | 79.34 USD | 08.04.2025 |
| NAV * | 119.42 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,558,790 | |
| Unit/Share Assets *** | 14,059,459 | |
| Trading Information SIX | ||
| YTD Performance | +37.06% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.99% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | -1.24% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +17.17% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +29.10% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +25.07% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +19.42% |
24.09.2024 - 03.11.2025
24.09.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Newmont Corp | 6.61% | |
|---|---|---|
| Agnico Eagle Mines Ltd | 6.53% | |
| Wheaton Precious Metals Corp | 5.43% | |
| Rio Tinto PLC Ordinary Shares | 4.16% | |
| Freeport-McMoRan Inc | 4.07% | |
| Anglo American PLC | 3.70% | |
| Lundin Mining Corp | 3.55% | |
| Norsk Hydro ASA | 3.19% | |
| Teck Resources Ltd Class B (Sub Voting) | 2.88% | |
| Technip Energies NV Ordinary Shares | 2.85% | |
| Last data update | 30.09.2025 | |
| TER | 1.12% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |