ISIN | LU1111702319 |
---|---|
Valor Number | 25486988 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet P CHF acc hedged |
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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions. |
Peculiarities |
Current Price * | 151.40 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 152.86 CHF | 20.05.2025 |
52 Week High * | 163.19 CHF | 16.07.2024 |
52 Week Low * | 128.70 CHF | 08.04.2025 |
NAV * | 151.40 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,989,524 | |
Unit/Share Assets *** | 11,431,032 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +11.26% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -0.11% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -1.81% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | -6.85% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +2.08% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +7.16% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +35.85% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.64% | |
---|---|---|
Microsoft Corp | 3.94% | |
Siemens AG | 3.83% | |
Veolia Environnement SA | 3.70% | |
Ecolab Inc | 3.69% | |
National Grid PLC | 3.57% | |
Xylem Inc | 3.28% | |
Hydro One Ltd | 3.20% | |
Thermo Fisher Scientific Inc | 3.18% | |
Roper Technologies Inc | 3.08% | |
Last data update | 31.03.2025 |
TER | 2.08% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |