| ISIN | CH0001630703 |
|---|---|
| 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 * | 1'138.51 CHF | 04.12.2025 |
|---|---|---|
| Prix précédent * | 1'136.20 CHF | 03.12.2025 |
| Max 52 semaines * | 1'180.90 CHF | 03.03.2025 |
| Min 52 semaines * | 987.55 CHF | 09.04.2025 |
| NAV * | 1'138.51 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 133'833'287 | |
| Actifs de la classe *** | 28'810'502 | |
| Trading Information SIX | ||
| YTD Performance | +7.17% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 mois | +3.54% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 mois | -0.33% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 mois | -0.14% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 an | +4.60% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 ans | +8.42% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 ans | +6.61% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 ans | +16.95% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.20% | |
|---|---|---|
| Roche Holding AG | 11.73% | |
| Nestle SA | 11.71% | |
| ABB Ltd | 7.48% | |
| UBS Group AG Registered Shares | 6.99% | |
| Zurich Insurance Group AG | 6.30% | |
| Lonza Group Ltd | 4.16% | |
| Partners Group Holding AG | 3.45% | |
| Givaudan SA | 3.40% | |
| Sika AG | 3.28% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.38% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.38% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |