ISIN | CH1197778363 |
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No. de valeur | 119777836 |
Bloomberg Global ID | |
Nom de fond | JSS Sustainable Equity - SaraSelect M CHF acc |
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 | Accumulation |
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 investment goal for SaraSelect is long-term capital growth. This investment fund invests primarily in investment rights in small and medium-sized companies in Switzerland and Liechtenstein and other investments permitted under the Fund Agreement. Investments are made from a long-term and counter-cyclical perspective. The fund management company may invest up to 10% of the assets of this investment fund in units of another collective investment scheme with a similar investment policy managed by the fund management company or a related company. Commissions and costs may not be charged to fund assets. |
Particularités |
Prix actuel * | 1'188.91 CHF | 03.10.2024 |
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Prix précédent * | 1'200.77 CHF | 02.10.2024 |
Max 52 semaines * | 1'265.42 CHF | 27.05.2024 |
Min 52 semaines * | 1'086.89 CHF | 26.10.2023 |
NAV * | 1'188.91 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'579'775'866 | |
Actifs de la classe *** | 331'763'667 | |
Trading Information SIX |
YTD Performance | -1.34% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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1 mois | -0.13% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mois | -2.05% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mois | -2.34% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 an | +4.19% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 ans | +21.38% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 ans | +18.89% |
21.09.2022 - 03.10.2024
21.09.2022 03.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 6.78% | |
---|---|---|
Bachem Holding AG | 5.62% | |
Belimo Holding AG | 4.91% | |
Sika AG | 4.84% | |
Daetwyler Holding AG | 4.09% | |
Bell Food Group Ltd | 3.92% | |
SKAN Group AG | 3.89% | |
SIG Group AG Ordinary Shares | 3.66% | |
Dottikon ES Holding AG | 3.46% | |
LEM Holding SA | 3.44% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.12% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |