ISIN | LU0950592369 |
---|---|
Valor Number | 21799651 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Europe C EUR 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 Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 122.11 EUR | 23.04.2025 |
---|---|---|
Previous Price * | 119.75 EUR | 22.04.2025 |
52 Week High * | 138.93 EUR | 12.06.2024 |
52 Week Low * | 111.61 EUR | 09.04.2025 |
NAV * | 122.11 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,294,218 | |
Unit/Share Assets *** | 519,508 | |
Trading Information SIX |
YTD Performance | -2.62% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.61% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -5.81% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -5.49% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -6.38% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -7.38% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | -1.38% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +3.42% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +43.29% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 4.70% | |
---|---|---|
AstraZeneca PLC | 4.66% | |
ASML Holding NV | 4.60% | |
Nordea Bank Abp | 4.36% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.15% | |
Unilever PLC | 3.86% | |
TotalEnergies SE | 3.65% | |
Roche Holding AG | 3.52% | |
Bankinter SA | 3.43% | |
Amadeus IT Group SA | 3.34% | |
Last data update | 28.02.2025 |
TER | 1.37% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |