JSS Sustainable Equity - Global Dividend P EUR dist

Reference Data

ISIN LU0375216479
Valor Number 4406762
Bloomberg Global ID BBG001PKX6J5
Fund Name JSS Sustainable Equity - Global Dividend 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 to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Peculiarities

Fund Prices

Current Price * 294.19 EUR 12.11.2024
Previous Price * 298.01 EUR 11.11.2024
52 Week High * 298.01 EUR 11.11.2024
52 Week Low * 246.77 EUR 14.11.2023
NAV * 294.19 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 306,722,659
Unit/Share Assets *** 9,305,801
Trading Information SIX

Performance

YTD Performance +11.53% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.49% 29.12.2023
12.11.2024
1 month +0.14% 14.10.2024
12.11.2024
3 months +8.84% 12.08.2024
12.11.2024
6 months +5.37% 13.05.2024
12.11.2024
1 year +19.77% 13.11.2023
12.11.2024
2 years +15.83% 14.11.2022
12.11.2024
3 years +22.26% 12.11.2021
12.11.2024
5 years +52.04% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

The Home Depot Inc 4.12%
Texas Instruments Inc 4.05%
Royal Bank of Canada 3.92%
Broadcom Inc 3.65%
Amgen Inc 3.57%
Emerson Electric Co 3.56%
International Business Machines Corp 3.53%
Automatic Data Processing Inc 3.33%
Procter & Gamble Co 3.32%
Illinois Tool Works Inc 3.29%
Last data update 30.09.2024

Cost / Risk

TER 1.82%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.10.2024

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)