ISIN | CH0141042934 |
---|---|
No. de valeur | 14104293 |
Bloomberg Global ID | |
Nom de fond | JSS Sustainable Equity - Switzerland 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 | 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 * | 155.38 CHF | 10.07.2025 |
---|---|---|
Prix précédent * | 153.49 CHF | 09.07.2025 |
Max 52 semaines * | 161.49 CHF | 03.03.2025 |
Min 52 semaines * | 135.22 CHF | 09.04.2025 |
NAV * | 155.38 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 118'118'545 | |
Actifs de la classe *** | 5'250'203 | |
Trading Information SIX |
YTD Performance | +7.19% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
1 mois | -1.09% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 mois | +11.42% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 mois | +4.92% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 an | -1.04% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 ans | +7.47% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 ans | +12.33% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 ans | +25.38% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.86% | |
---|---|---|
Roche Holding AG | 12.90% | |
Novartis AG Registered Shares | 11.11% | |
UBS Group AG Registered Shares | 6.49% | |
Zurich Insurance Group AG | 6.22% | |
ABB Ltd | 6.10% | |
Lonza Group Ltd | 4.45% | |
Givaudan SA | 3.90% | |
Sika AG | 3.88% | |
Compagnie Financiere Richemont SA Class A | 3.74% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.14% |
---|---|
Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Date SRRI *** | 30.06.2025 |