ISIN | CH0272292852 |
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Valor Number | 27229285 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Switzerland Y 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 |
Current Price * | 152.23 CHF | 06.09.2024 |
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Previous Price * | 153.98 CHF | 05.09.2024 |
52 Week High * | 161.08 CHF | 12.07.2024 |
52 Week Low * | 134.96 CHF | 27.10.2023 |
NAV * | 152.23 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,372,185 | |
Unit/Share Assets *** | 10,412,208 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +2.33% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.99% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.57% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.15% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.05% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -4.94% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +24.17% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.53% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |