JSS Sustainable Equity - Switzerland M CHF dist

Reference Data

ISIN CH0141042934
Valor Number 14104293
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Switzerland M CHF dist
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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF).
Peculiarities

Fund Prices

Current Price * 154.44 CHF 06.09.2024
Previous Price * 156.22 CHF 05.09.2024
52 Week High * 163.32 CHF 12.07.2024
52 Week Low * 136.45 CHF 27.10.2023
NAV * 154.44 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,372,185
Unit/Share Assets *** 67,739,911
Trading Information SIX

Performance

YTD Performance +3.74% 29.12.2023
06.09.2024
1 month +2.37% 06.08.2024
06.09.2024
3 months -4.89% 06.06.2024
06.09.2024
6 months +1.77% 06.03.2024
06.09.2024
1 year +4.57% 06.09.2023
06.09.2024
2 years +9.92% 06.09.2022
06.09.2024
3 years -3.79% 06.09.2021
06.09.2024
5 years +26.70% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 17.40%
Novartis AG Registered Shares 14.37%
Roche Holding AG 9.31%
UBS Group AG 7.22%
ABB Ltd 7.08%
Zurich Insurance Group AG 6.31%
Sika AG 4.54%
Compagnie Financiere Richemont SA Class A 3.82%
Partners Group Holding AG 3.45%
VAT Group AG 3.09%
Last data update 30.06.2024

Cost / Risk

TER 0.13%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.08.2024

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 ***
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)