| ISIN | CH0272292845 |
|---|---|
| No. de valeur | 27229284 |
| Bloomberg Global ID | |
| Nom de fond | JSS Sustainable Equity - Switzerland C 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 * | 95.64 CHF | 23.10.2025 |
|---|---|---|
| Prix précédent * | 95.80 CHF | 22.10.2025 |
| Max 52 semaines * | 98.98 CHF | 03.03.2025 |
| Min 52 semaines * | 82.80 CHF | 09.04.2025 |
| NAV * | 95.64 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 130'463'520 | |
| Actifs de la classe *** | 412'333 | |
| Trading Information SIX | ||
| YTD Performance | +7.47% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 mois | +1.89% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +0.71% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +5.89% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 an | +1.23% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 ans | +15.13% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 ans | +14.31% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 ans | -0.92% |
27.04.2022 - 23.10.2025
27.04.2022 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 11.88% | |
|---|---|---|
| Novartis AG Registered Shares | 11.34% | |
| Nestle SA | 10.42% | |
| ABB Ltd | 7.36% | |
| UBS Group AG Registered Shares | 6.70% | |
| Zurich Insurance Group AG | 5.99% | |
| Lonza Group Ltd | 4.62% | |
| Givaudan SA | 3.67% | |
| Sika AG | 3.65% | |
| Partners Group Holding AG | 3.53% | |
| Dernière mise à jour des données | 31.07.2025 | |
| TER | 1.04% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |