| ISIN | CH0531268354 |
|---|---|
| No. de valeur | 53126835 |
| Bloomberg Global ID | |
| Nom de fond | JSS Commodity - Diversified (CHF) C USD dist hedged |
| 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 | Autres fonds |
| 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 main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets. Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other. |
| Particularités |
| Prix actuel * | 103.55 USD | 23.10.2025 |
|---|---|---|
| Prix précédent * | 101.82 USD | 22.10.2025 |
| Max 52 semaines * | 103.55 USD | 23.10.2025 |
| Min 52 semaines * | 91.62 USD | 08.04.2025 |
| NAV * | 103.55 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 716'091'896 | |
| Actifs de la classe *** | 6'575'762 | |
| Trading Information SIX | ||
| YTD Performance | +9.07% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -4.06% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 mois | +2.98% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +3.73% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +7.58% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 an | +10.70% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 ans | +18.61% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 ans | +23.79% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 ans | +100.29% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kreditanstalt Fuer Wiederaufbau 2.5% | 2.66% | |
|---|---|---|
| France (Republic Of) | 2.52% | |
| France (Republic Of) | 2.52% | |
| European Investment Bank 1.625% | 2.50% | |
| Bank of Nova Scotia 2.0425% | 2.43% | |
| Auckland Council 1.5% | 2.34% | |
| Berlin Hyp AG 2.125% | 2.33% | |
| Korea Land and Housing Corporation 1.8225% | 2.05% | |
| Germany (Federal Republic Of) | 2.02% | |
| Central American Bank For Economic Integration - Banco Centroamericano De I | 1.89% | |
| Dernière mise à jour des données | 31.07.2025 | |
| TER | 1.42% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.41% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |