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 * | 150.71 CHF | 02.07.2025 |
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Previous Price * | 150.28 CHF | 01.07.2025 |
52 Week High * | 159.25 CHF | 03.03.2025 |
52 Week Low * | 133.29 CHF | 09.04.2025 |
NAV * | 150.71 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,118,545 | |
Unit/Share Assets *** | 11,474,671 | |
Trading Information SIX |
YTD Performance | +5.35% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | -1.29% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.22% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.87% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | -1.45% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +2.71% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +11.09% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +22.29% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.86% | |
---|---|---|
Roche Holding AG | 12.90% | |
Novartis AG Registered Shares | 11.11% | |
UBS Group AG Registered Shares | 6.49% | |
Zurich Insurance Group AG | 6.22% | |
ABB Ltd | 6.10% | |
Lonza Group Ltd | 4.45% | |
Givaudan SA | 3.90% | |
Sika AG | 3.88% | |
Compagnie Financiere Richemont SA Class A | 3.74% | |
Last data update | 30.04.2025 |
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 *** | 30.06.2025 |