ISIN | CH0181120152 |
---|---|
No. de valeur | 18112015 |
Bloomberg Global ID | BBG002S977F6 |
Nom de fond | JSS Commodity - Diversified (CHF) M 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 | 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 * | 72.35 CHF | 08.11.2024 |
---|---|---|
Prix précédent * | 73.27 CHF | 07.11.2024 |
Max 52 semaines * | 76.93 CHF | 28.05.2024 |
Min 52 semaines * | 65.02 CHF | 12.12.2023 |
NAV * | 72.35 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 460'264'357 | |
Actifs de la classe *** | 157'001'776 | |
Trading Information SIX |
YTD Performance | +8.98% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 mois | -2.10% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +2.76% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | -2.35% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +5.91% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +0.38% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | +17.62% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | +49.76% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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% | 4.12% | |
---|---|---|
Export-Import Bank of Korea 0.17% | 2.91% | |
Banque Cantonale de Fribourg 0.55% | 2.74% | |
Novartis AG 0.25% | 2.73% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 2.67% | |
Apple Inc. 0.375% | 2.65% | |
Aargauische Kantonalbank 0.06% | 2.40% | |
Glarner Kantonalbank 0.05% | 2.39% | |
European Investment Bank 1.625% | 2.35% | |
Germany (Federal Republic Of) 0% | 2.32% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.11% |
---|---|
Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |