ISIN | LU0229773345 |
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Valor Number | 2271182 |
Bloomberg Global ID | BBG000JYWGZ5 |
Fund Name | JSS Sustainable Equity - Global Thematic P EUR 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 investment objective of the fund is long-term capital appreciation through a globally diversified investment in equities. The assets of the fund are invested either directly (min. 67% of the Sub-Fund’s assets) or indirectly in worldwide equity securities. The Sub-Fund’s core investments are in forward-looking themes, sectors and activities, such as clean energy, efficient resource management, healthcare, water, sustainable consumption, sustainable mobility, services and innovative management systems. Stock selection is primarily based on company specifics, with consideration also given to small and mid-cap companies. |
Peculiarities |
Current Price * | 312.83 EUR | 02.10.2025 |
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Previous Price * | 311.05 EUR | 01.10.2025 |
52 Week High * | 337.68 EUR | 23.01.2025 |
52 Week Low * | 260.75 EUR | 08.04.2025 |
NAV * | 312.83 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 682,559,216 | |
Unit/Share Assets *** | 311,369,106 | |
Trading Information SIX |
YTD Performance | -3.36% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.93% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +2.04% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.30% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +6.53% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.18% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +18.55% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +24.19% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +26.59% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.44% | |
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NVIDIA Corp | 6.86% | |
Apple Inc | 4.26% | |
Meta Platforms Inc Class A | 3.74% | |
Mastercard Inc Class A | 3.67% | |
Alphabet Inc Class A | 3.43% | |
S&P Global Inc | 3.11% | |
Johnson & Johnson | 2.98% | |
Trane Technologies PLC Class A | 2.95% | |
RELX PLC | 2.85% | |
Last data update | 31.08.2025 |
TER | 2.07% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |