ISIN | CH0001630703 |
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No. de valeur | 163070 |
Bloomberg Global ID | BBG000BHNMM1 |
Nom de fond | JSS Sustainable Equity - Switzerland P CHF dist |
Prestataire de fonds |
J. Safra Sarasin Investmentfonds AG
Basel, Suisse Téléphone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Prestataire de fonds | J. Safra Sarasin Investmentfonds AG |
Représentant en Suisse | |
Distributeur(s) |
Bank J. Safra Sarasin AG Basel Téléphone: +41 58 317 44 00 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | 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). |
Particularités |
Prix actuel * | 1'145.25 CHF | 22.05.2025 |
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Prix précédent * | 1'154.57 CHF | 21.05.2025 |
Max 52 semaines * | 1'192.95 CHF | 03.03.2025 |
Min 52 semaines * | 997.62 CHF | 09.04.2025 |
NAV * | 1'145.25 CHF | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 119'013'011 | |
Actifs de la classe *** | 32'530'288 | |
Trading Information SIX |
YTD Performance | +6.72% |
30.12.2024 - 22.05.2025
30.12.2024 22.05.2025 |
---|---|---|
1 mois | +6.64% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 mois | -3.53% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 mois | +4.94% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 an | -1.35% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 ans | -0.56% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 ans | +4.65% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 ans | +22.89% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.77% | |
---|---|---|
Nestle SA | 13.52% | |
Novartis AG Registered Shares | 10.78% | |
UBS Group AG | 7.50% | |
Zurich Insurance Group AG | 7.09% | |
Compagnie Financiere Richemont SA Class A | 5.60% | |
ABB Ltd | 5.48% | |
Lonza Group Ltd | 4.31% | |
Sika AG | 4.01% | |
Partners Group Holding AG | 3.62% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.38% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.38% |
SRRI ***
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Date SRRI *** | 30.04.2025 |