ISIN | LU1120832198 |
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Valor Number | 25670404 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Green Planet P USD H1 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 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 * | 213.52 USD | 03.07.2025 |
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Previous Price * | 211.27 USD | 02.07.2025 |
52 Week High * | 213.52 USD | 03.07.2025 |
52 Week Low * | 173.09 USD | 08.04.2025 |
NAV * | 213.52 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 458,827,199 | |
Unit/Share Assets *** | 11,282,597 | |
Trading Information SIX |
YTD Performance | +7.80% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.56% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.86% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.65% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +7.23% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.12% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +13.12% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +37.04% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +60.10% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 7.26% | |
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Microsoft Corp | 4.57% | |
National Grid PLC | 3.66% | |
Veolia Environnement SA | 3.51% | |
Siemens AG | 3.47% | |
Ecolab Inc | 3.39% | |
Metso Corp | 3.16% | |
Infineon Technologies AG | 3.13% | |
Xylem Inc | 3.12% | |
Stantec Inc | 3.07% | |
Last data update | 31.05.2025 |
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 ***
|
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SRRI date *** | 30.06.2025 |