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 * | 1'165.93 CHF | 11.02.2025 |
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Prix précédent * | 1'160.89 CHF | 10.02.2025 |
Max 52 semaines * | 1'185.30 CHF | 12.07.2024 |
Min 52 semaines * | 1'054.93 CHF | 20.12.2024 |
NAV * | 1'165.93 CHF | 11.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 118'476'426 | |
Actifs de la classe *** | 33'915'560 | |
Trading Information SIX |
YTD Performance | +8.65% |
30.12.2024 - 11.02.2025
30.12.2024 11.02.2025 |
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1 mois | +7.46% |
13.01.2025 - 11.02.2025
13.01.2025 11.02.2025 |
3 mois | +4.69% |
11.11.2024 - 11.02.2025
11.11.2024 11.02.2025 |
6 mois | +3.49% |
12.08.2024 - 11.02.2025
12.08.2024 11.02.2025 |
1 an | +7.81% |
12.02.2024 - 11.02.2025
12.02.2024 11.02.2025 |
2 ans | +7.99% |
13.02.2023 - 11.02.2025
13.02.2023 11.02.2025 |
3 ans | -0.38% |
11.02.2022 - 11.02.2025
11.02.2022 11.02.2025 |
5 ans | +14.07% |
11.02.2020 - 11.02.2025
11.02.2020 11.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.69% | |
---|---|---|
Roche Holding AG | 13.31% | |
Novartis AG Registered Shares | 10.12% | |
UBS Group AG | 7.86% | |
Zurich Insurance Group AG | 7.11% | |
ABB Ltd | 6.07% | |
Lonza Group Ltd | 4.36% | |
Sika AG | 4.27% | |
Partners Group Holding AG | 3.85% | |
Chocoladefabriken Lindt & Spruengli AG | 2.62% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 1.44% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
Date SRRI *** | 31.01.2025 |
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 |