ISIN | CH0531259023 |
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No. de valeur | 53125902 |
Bloomberg Global ID | |
Nom de fond | JSS Commodity - Diversified (CHF) I 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 * | 103.66 USD | 06.02.2025 |
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Prix précédent * | 103.64 USD | 05.02.2025 |
Max 52 semaines * | 104.13 USD | 22.01.2025 |
Min 52 semaines * | 89.37 USD | 14.02.2024 |
NAV * | 103.66 USD | 06.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 570'241'667 | |
Actifs de la classe *** | 5'022'001 | |
Trading Information SIX |
YTD Performance | +4.02% |
30.12.2024 - 06.02.2025
30.12.2024 06.02.2025 |
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YTD Performance (en CHF) | +4.07% |
30.12.2024 - 06.02.2025
30.12.2024 06.02.2025 |
1 mois | +3.39% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 mois | +6.72% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 mois | +11.46% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 an | +16.33% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 ans | +17.62% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 ans | +24.40% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 ans | +91.18% |
21.10.2020 - 06.02.2025
21.10.2020 06.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada Toronto Branch 1.495% | 3.95% | |
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Kreditanstalt Fur Wiederaufbau 2.5% | 3.08% | |
Export-Import Bank of Korea 0.17% | 2.79% | |
Banque Cantonale de Fribourg 0.55% | 2.63% | |
Novartis AG 0.25% | 2.61% | |
Apple Inc. 0.375% | 2.54% | |
Korea Land and Housing Corporation 1.8225% | 2.43% | |
Aargauische Kantonalbank 0.06% | 2.30% | |
Glarner Kantonalbank 0.05% | 2.29% | |
European Investment Bank 1.625% | 2.24% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.19% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.19% |
SRRI ***
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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 *** |