| ISIN | CH0021561706 |
|---|---|
| Valor Number | 2156170 |
| Bloomberg Global ID | BBG000CT12R7 |
| Fund Name | JSS Bluevalor Sustainable Lifestyle Brand Equity 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 | |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 sustainable thematic fund invests in high quality companies with strong brands exposed to lifestyle trends mainly in the consumer, communication and IT sector. The investment universe comprises ca. 500+ companies which are grouped in Entertainment, Healthy Living and Fashion & Luxury themes. It is differentiated versus peers via its multiple theme exposure and the specialist in-house brand and sustainability (ESG) research. The portfolio is a high-conviction, global all-cap portfolio with 35 -50 holdings. It exhibits strong ESG credentials with no controversial exposure, e.g. tobacco. Voting rights are executed on the basis of the in-house policy. |
| Peculiarities |
| Current Price * | 38.24 EUR | 25.09.2024 |
|---|---|---|
| Previous Price * | 37.65 EUR | 30.08.2024 |
| 52 Week High * | 414.16 EUR | 27.05.2024 |
| 52 Week Low * | 37.65 EUR | 30.08.2024 |
| NAV * | 38.24 EUR | 25.09.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,856,071 | |
| Unit/Share Assets *** | 517,504 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.57% |
30.08.2024 - 25.09.2024
30.08.2024 25.09.2024 |
| 3 months | -0.57% |
02.07.2024 - 25.09.2024
02.07.2024 25.09.2024 |
| 6 months | -90.55% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
| 1 year | -88.67% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
| 2 years | -87.24% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
| 3 years | -89.65% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
| 5 years | -85.87% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 9.42% | |
|---|---|---|
| Chipotle Mexican Grill Inc | 6.14% | |
| Microsoft Corp | 4.88% | |
| NVIDIA Corp | 4.45% | |
| L'Oreal SA | 3.91% | |
| Ferrari NV | 3.57% | |
| Mastercard Inc Class A | 3.52% | |
| Hermes International SA | 3.49% | |
| MercadoLibre Inc | 3.48% | |
| Alphabet Inc Class A | 3.02% | |
| Last data update | 30.04.2024 | |
| TER | 1.70% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 30.06.2024 |