JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist

Reference Data

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

Fund Prices

Current Price * 38.46 EUR 02.07.2024
Previous Price * 413.75 EUR 04.06.2024
52 Week High * 414.16 EUR 27.05.2024
52 Week Low * 38.46 EUR 02.07.2024
NAV * 38.46 EUR 02.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,856,071
Unit/Share Assets *** 520,498
Trading Information SIX

Performance

YTD Performance -89.36% 29.12.2023
02.07.2024
YTD Performance (in CHF) -88.87% 29.12.2023
02.07.2024
1 month -90.67% 03.06.2024
02.07.2024
3 months -90.48% 02.04.2024
02.07.2024
6 months -89.22% 03.01.2024
02.07.2024
1 year -89.10% 03.07.2023
02.07.2024
2 years -86.96% 04.07.2022
02.07.2024
3 years -89.59% 02.07.2021
02.07.2024
5 years -85.69% 02.07.2019
02.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.91%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)