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 * | 94.84 USD | 22.05.2025 |
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Previous Price * | 95.80 USD | 21.05.2025 |
52 Week High * | 102.73 USD | 26.09.2024 |
52 Week Low * | 79.34 USD | 08.04.2025 |
NAV * | 94.84 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 7,808,707 | |
Trading Information SIX |
YTD Performance | +8.85% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +6.22% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.93% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +1.37% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | -5.16% |
24.09.2024 - 22.05.2025
24.09.2024 22.05.2025 |
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 |
Rio Tinto PLC Ordinary Shares | 5.27% | |
---|---|---|
Agnico Eagle Mines Ltd | 4.77% | |
Freeport-McMoRan Inc | 4.48% | |
Newmont Corp | 4.47% | |
Anglo American PLC | 4.29% | |
Wheaton Precious Metals Corp | 3.72% | |
Norsk Hydro ASA | 3.60% | |
Nucor Corp | 3.40% | |
Teck Resources Ltd Class B (Sub Voting) | 3.17% | |
Schneider Electric SE | 3.16% | |
Last data update | 28.02.2025 |
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 *** | 30.04.2025 |