ISIN | LU0526864581 |
---|---|
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 * | 415.00 USD | 17.06.2025 |
---|---|---|
Previous Price * | 419.02 USD | 16.06.2025 |
52 Week High * | 442.56 USD | 04.12.2024 |
52 Week Low * | 346.49 USD | 08.04.2025 |
NAV * | 415.00 USD | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,279,592 | |
Unit/Share Assets *** | 56,133,741 | |
Trading Information SIX |
YTD Performance | -1.73% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -11.61% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | -0.72% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +4.90% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | -4.92% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +1.27% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +25.54% |
20.06.2023 - 17.06.2025
20.06.2023 17.06.2025 |
3 years | +48.61% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +75.48% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.55% | |
---|---|---|
NVIDIA Corp | 5.79% | |
Amazon.com Inc | 5.59% | |
Apple Inc | 4.94% | |
Motorola Solutions Inc | 3.55% | |
Alphabet Inc Class C | 3.03% | |
Ameriprise Financial Inc | 2.90% | |
Flex Ltd | 2.85% | |
PNC Financial Services Group Inc | 2.68% | |
Reinsurance Group of America Inc | 2.57% | |
Last data update | 30.04.2025 |
TER | 1.71% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |