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 * | 105.50 CHF | 11.11.2024 |
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Prix précédent * | 104.86 CHF | 08.11.2024 |
Max 52 semaines * | 112.04 CHF | 12.07.2024 |
Min 52 semaines * | 96.75 CHF | 13.11.2023 |
NAV * | 105.50 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 183'309'805 | |
Actifs de la classe *** | 31'847'434 | |
Trading Information SIX |
YTD Performance | +2.97% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -2.81% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -0.99% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | -2.53% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +9.04% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +4.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -5.90% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +11.87% |
08.01.2021 - 11.11.2024
08.01.2021 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.51% | |
---|---|---|
Novartis AG Registered Shares | 12.90% | |
Roche Holding AG | 12.27% | |
UBS Group AG | 6.78% | |
ABB Ltd | 6.59% | |
Zurich Insurance Group AG | 6.19% | |
Sika AG | 4.60% | |
Lonza Group Ltd | 3.56% | |
Partners Group Holding AG | 3.50% | |
Chocoladefabriken Lindt & Spruengli AG | 2.65% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.74% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |
GMOs |