ISIN | CH0531255427 |
---|---|
No. de valeur | 53125542 |
Bloomberg Global ID | |
Nom de fond | JSS Commodity - Diversified (CHF) P EUR 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 * | 49.83 EUR | 31.10.2024 |
---|---|---|
Prix précédent * | 50.09 EUR | 30.10.2024 |
Max 52 semaines * | 53.17 EUR | 28.05.2024 |
Min 52 semaines * | 44.86 EUR | 12.12.2023 |
NAV * | 49.83 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 493'764'308 | |
Actifs de la classe *** | 7'836'729 | |
Trading Information SIX |
YTD Performance | +8.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +10.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -2.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | -3.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +3.60% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +4.49% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +15.48% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +62.05% |
21.10.2020 - 31.10.2024
21.10.2020 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada Toronto Branch 1.495% | 4.09% | |
---|---|---|
Export-Import Bank of Korea 0.17% | 2.88% | |
Banque Cantonale de Fribourg 0.55% | 2.72% | |
Novartis AG 0.25% | 2.70% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 2.65% | |
Apple Inc. 0.375% | 2.63% | |
Aargauische Kantonalbank 0.06% | 2.38% | |
Glarner Kantonalbank 0.05% | 2.37% | |
Germany (Federal Republic Of) 0% | 2.33% | |
European Investment Bank 1.625% | 2.33% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.97% |
---|---|
Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |