ISIN | LU1096900078 |
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Valor Number | 25115435 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Europe 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 Europewide, diversified investment in equities. |
Peculiarities |
Current Price * | 138.57 USD | 21.05.2025 |
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Previous Price * | 137.67 USD | 20.05.2025 |
52 Week High * | 141.47 USD | 27.09.2024 |
52 Week Low * | 114.64 USD | 07.04.2025 |
NAV * | 138.57 USD | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,557,772 | |
Unit/Share Assets *** | 1,408,478 | |
Trading Information SIX |
YTD Performance | +14.24% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +3.86% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +8.04% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +7.20% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +13.03% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | -1.29% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +9.51% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +20.60% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +50.03% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 5.29% | |
---|---|---|
AstraZeneca PLC | 4.56% | |
ASML Holding NV | 4.33% | |
TotalEnergies SE | 3.97% | |
Bankinter SA | 3.97% | |
Unilever PLC | 3.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.60% | |
Roche Holding AG | 3.53% | |
ASR Nederland NV | 3.53% | |
Amadeus IT Group SA | 3.41% | |
Last data update | 31.03.2025 |
TER | 1.73% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |