ISIN | LU0526864581 |
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Valor Number | 11527444 |
Bloomberg Global ID | BBG0017VPYL6 |
Fund Name | JSS Sustainable Equity - USA P USD acc |
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 | Accumulation |
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 diversified investment in US equities. |
Peculiarities |
Current Price * | 413.12 USD | 18.09.2024 |
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Previous Price * | 414.43 USD | 17.09.2024 |
52 Week High * | 422.63 USD | 16.07.2024 |
52 Week Low * | 315.96 USD | 27.10.2023 |
NAV * | 413.12 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 292,916,119 | |
Unit/Share Assets *** | 53,482,896 | |
Trading Information SIX |
YTD Performance | +13.64% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.27% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.54% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.53% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.65% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +21.79% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +39.72% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +23.40% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +82.27% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.04% | |
---|---|---|
Amazon.com Inc | 5.31% | |
NVIDIA Corp | 4.86% | |
Apple Inc | 4.83% | |
Alphabet Inc Class C | 3.99% | |
Applied Materials Inc | 3.56% | |
Occidental Petroleum Corp | 3.30% | |
Cadence Design Systems Inc | 3.25% | |
Flex Ltd | 2.99% | |
Reinsurance Group of America Inc | 2.90% | |
Last data update | 31.07.2024 |
TER | 1.69% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |