ISIN | CH0272292837 |
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No. de valeur | 27229283 |
Bloomberg Global ID | |
Nom de fond | JSS Sustainable Equity - Switzerland I 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 * | 106.27 CHF | 31.03.2025 |
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Prix précédent * | 108.33 CHF | 28.03.2025 |
Max 52 semaines * | 110.81 CHF | 03.03.2025 |
Min 52 semaines * | 97.86 CHF | 20.12.2024 |
NAV * | 106.27 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 127'707'483 | |
Actifs de la classe *** | 17'289'892 | |
Trading Information SIX |
YTD Performance | +6.73% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 mois | -2.79% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +6.24% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 mois | -0.54% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +2.82% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +5.17% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | -0.22% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +15.16% |
08.01.2021 - 31.03.2025
08.01.2021 31.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 14.14% | |
---|---|---|
Nestle SA | 12.14% | |
Novartis AG Registered Shares | 10.81% | |
UBS Group AG | 7.93% | |
Zurich Insurance Group AG | 6.68% | |
ABB Ltd | 5.72% | |
Compagnie Financiere Richemont SA Class A | 5.46% | |
Lonza Group Ltd | 4.57% | |
Sika AG | 4.14% | |
Partners Group Holding AG | 3.97% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.74% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Date SRRI *** | 28.02.2025 |