ISIN | CH0245665085 |
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No. de valeur | 24566508 |
Bloomberg Global ID | |
Nom de fond | JSS Sustainable Equity - Systematic 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 | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund’s investment goal is to achieve long-term capital growth. This Fund invests primarily in the shares of companies which are domiciled in Switzerland or whose commercial activity is based mainly in this country and which contribute to sustainable economic activity. These companies are characterised by the fact that they make environmentally sound, eco-efficient management and the proactive management of relations with key stakeholders (e.g. employees, clients, investors, shareholders, public authorities) an important part of their strategy. Accordingly, the fund invests in the respective industry leaders who use the concept of sustainable development as a strategic opportunity. Individual sectors can be excluded. |
Particularités |
Prix actuel * | 133.11 CHF | 11.11.2024 |
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Prix précédent * | 132.13 CHF | 08.11.2024 |
Max 52 semaines * | 139.41 CHF | 02.09.2024 |
Min 52 semaines * | 119.06 CHF | 13.11.2023 |
NAV * | 133.11 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 48'655'104 | |
Actifs de la classe *** | 4'595'249 | |
Trading Information SIX |
YTD Performance | +7.20% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -2.69% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -0.28% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +0.56% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +11.80% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +8.77% |
16.10.2023 - 11.11.2024
16.10.2023 11.11.2024 |
3 ans | +8.77% |
16.10.2023 - 11.11.2024
16.10.2023 11.11.2024 |
5 ans | +9.39% |
11.11.2019 - 11.11.2024
11.11.2019 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 | 15.88% | |
---|---|---|
Novartis AG Registered Shares | 13.90% | |
Roche Holding AG | 13.44% | |
JSS Sustainable Eq S/M Caps CH I CHFdist | 6.98% | |
ABB Ltd | 5.17% | |
Compagnie Financiere Richemont SA Class A | 4.79% | |
Zurich Insurance Group AG | 4.79% | |
Sika AG | 2.91% | |
Lonza Group Ltd | 2.75% | |
Alcon Inc | 2.74% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.91% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
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 |