ISIN | LU2752694500 |
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Valor Number | 132350585 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Strategic Materials 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 * | 100.29 USD | 16.06.2025 |
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Previous Price * | 99.09 USD | 13.06.2025 |
52 Week High * | 102.73 USD | 26.09.2024 |
52 Week Low * | 79.34 USD | 08.04.2025 |
NAV * | 100.29 USD | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 8,144,108 | |
Trading Information SIX |
YTD Performance | +15.10% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.21% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +7.08% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +4.15% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +10.14% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +0.29% |
24.09.2024 - 16.06.2025
24.09.2024 16.06.2025 |
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 |
Agnico Eagle Mines Ltd | 6.11% | |
---|---|---|
Newmont Corp | 5.68% | |
Wheaton Precious Metals Corp | 5.41% | |
Rio Tinto PLC Ordinary Shares | 5.16% | |
Freeport-McMoRan Inc | 5.14% | |
Anglo American PLC | 4.07% | |
Norsk Hydro ASA | 3.30% | |
National Grid PLC | 2.98% | |
Nucor Corp | 2.94% | |
Teck Resources Ltd Class B (Sub Voting) | 2.87% | |
Last data update | 30.04.2025 |
TER | 1.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |