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 * | 154.71 CHF | 04.09.2025 |
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Previous Price * | 152.53 CHF | 03.09.2025 |
52 Week High * | 159.25 CHF | 03.03.2025 |
52 Week Low * | 133.29 CHF | 09.04.2025 |
NAV * | 154.71 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,553,515 | |
Unit/Share Assets *** | 11,898,995 | |
Trading Information SIX |
YTD Performance | +8.15% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
1 month | +3.60% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.41% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -1.68% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +1.48% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +6.95% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +13.42% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +24.25% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.84% | |
---|---|---|
Roche Holding AG | 11.19% | |
Novartis AG Registered Shares | 10.63% | |
UBS Group AG Registered Shares | 7.33% | |
ABB Ltd | 6.51% | |
Zurich Insurance Group AG | 5.97% | |
Lonza Group Ltd | 4.30% | |
Sika AG | 4.09% | |
Givaudan SA | 3.79% | |
Partners Group Holding AG | 3.32% | |
Last data update | 30.06.2025 |
TER | 0.54% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |