ISIN | LU1120832198 |
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Valor Number | 25670404 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet P USD 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 * | 180.26 USD | 10.04.2025 |
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Previous Price * | 179.64 USD | 09.04.2025 |
52 Week High * | 212.68 USD | 16.07.2024 |
52 Week Low * | 173.09 USD | 08.04.2025 |
NAV * | 180.26 USD | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,667,706 | |
Unit/Share Assets *** | 10,111,127 | |
Trading Information SIX |
YTD Performance | -8.99% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.36% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | -8.19% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -8.97% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -13.74% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | -11.11% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +0.45% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +3.71% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | +47.06% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.16% | |
---|---|---|
Microsoft Corp | 3.98% | |
Siemens AG | 3.93% | |
Ecolab Inc | 3.74% | |
Xylem Inc | 3.44% | |
Thermo Fisher Scientific Inc | 3.23% | |
Veolia Environnement SA | 3.09% | |
Metso Corp | 3.02% | |
Clean Harbors Inc | 3.00% | |
Hydro One Ltd | 2.93% | |
Last data update | 28.02.2025 |
TER | 2.08% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |