ISIN | LU2752694500 |
---|---|
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 * | 88.09 USD | 03.04.2025 |
---|---|---|
Previous Price * | 91.75 USD | 02.04.2025 |
52 Week High * | 102.73 USD | 26.09.2024 |
52 Week Low * | 86.81 USD | 19.12.2024 |
NAV * | 88.09 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 8,016,876 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.37% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -2.93% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.40% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -12.09% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -11.91% |
24.09.2024 - 03.04.2025
24.09.2024 03.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rio Tinto PLC Registered Shares | 5.94% | |
---|---|---|
Freeport-McMoRan Inc | 5.63% | |
Newmont Corp | 5.19% | |
Anglo American PLC | 4.63% | |
Agnico Eagle Mines Ltd | 4.22% | |
Norsk Hydro ASA | 4.00% | |
Schneider Electric SE | 3.86% | |
Teck Resources Ltd Class B (Sub Voting) | 3.75% | |
Lundin Mining Corp | 3.35% | |
Wheaton Precious Metals Corp | 3.23% | |
Last data update | 31.10.2024 |
TER | 1.06% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |