JSS Sustainable Equity - Green Planet P USD acc hedged

Reference Data

ISIN LU1120832198
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

Fund Prices

Current Price * 204.06 USD 21.11.2024
Previous Price * 202.58 USD 20.11.2024
52 Week High * 212.68 USD 16.07.2024
52 Week Low * 178.20 USD 23.11.2023
NAV * 204.06 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 486,715,459
Unit/Share Assets *** 11,852,787
Trading Information SIX

Performance

YTD Performance +6.13% 29.12.2023
21.11.2024
YTD Performance (in CHF) +11.83% 29.12.2023
21.11.2024
1 month -2.55% 21.10.2024
21.11.2024
3 months -1.44% 21.08.2024
21.11.2024
6 months -3.00% 21.05.2024
21.11.2024
1 year +14.75% 21.11.2023
21.11.2024
2 years +19.68% 21.11.2022
21.11.2024
3 years -1.38% 22.11.2021
21.11.2024
5 years +53.47% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Republic Services Inc 5.14%
Microsoft Corp 4.56%
Clean Harbors Inc 3.67%
Siemens AG 3.60%
PTC Inc 3.21%
Thermo Fisher Scientific Inc 3.20%
Veolia Environnement SA 3.20%
National Grid PLC 3.05%
Xylem Inc 3.00%
Ecolab Inc 2.94%
Last data update 30.09.2024

Cost / Risk

TER 2.07%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.03%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)