JSS Sustainable Equity - Switzerland Y CHF dist

Reference Data

ISIN CH0272292852
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

Fund Prices

Current Price * 152.23 CHF 06.09.2024
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

Performance

YTD Performance +3.46% 29.12.2023
06.09.2024
1 month +2.33% 06.08.2024
06.09.2024
3 months -4.99% 06.06.2024
06.09.2024
6 months +1.57% 06.03.2024
06.09.2024
1 year +4.15% 06.09.2023
06.09.2024
2 years +9.05% 06.09.2022
06.09.2024
3 years -4.94% 06.09.2021
06.09.2024
5 years +24.17% 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 0.53%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.52%
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)