JSS Sustainable Equity - Global Climate 2035 P USD acc

Reference Data

ISIN LU1111704448
Valor Number 25502624
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Climate 2035 P USD 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 investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Fund Prices

Current Price * 192.30 USD 12.11.2024
Previous Price * 193.87 USD 08.11.2024
52 Week High * 193.87 USD 08.11.2024
52 Week Low * 157.83 USD 14.11.2023
NAV * 192.30 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,169,512
Unit/Share Assets *** 1,153,923
Trading Information SIX

Performance

YTD Performance +13.81% 29.12.2023
12.11.2024
YTD Performance (in CHF) +19.28% 29.12.2023
12.11.2024
1 month +0.28% 15.10.2024
12.11.2024
3 months +7.64% 12.08.2024
12.11.2024
6 months +6.07% 13.05.2024
12.11.2024
1 year +24.44% 13.11.2023
12.11.2024
2 years +35.67% 14.11.2022
12.11.2024
3 years +5.25% 12.11.2021
12.11.2024
5 years +45.91% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.94%
NVIDIA Corp 4.09%
Alphabet Inc Class A 3.84%
Motorola Solutions Inc 3.42%
Stantec Inc 3.41%
Flex Ltd 3.12%
Shimano Inc 2.90%
Reinsurance Group of America Inc 2.68%
Ecolab Inc 2.66%
Schneider Electric SE 2.61%
Last data update 30.09.2024

Cost / Risk

TER 1.83%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.79%
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 ***
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)