ISIN | CH0185829030 |
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No. de valeur | 18582903 |
Bloomberg Global ID | BBG0058JKDB5 |
Nom de fond | JSS Sustainable Equity - SaraSelect 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 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 * | 1'909.07 CHF | 11.11.2024 |
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Prix précédent * | 1'918.99 CHF | 08.11.2024 |
Max 52 semaines * | 2'155.17 CHF | 27.05.2024 |
Min 52 semaines * | 1'907.41 CHF | 31.10.2024 |
NAV * | 1'909.07 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'451'211'918 | |
Actifs de la classe *** | 287'620'638 | |
Trading Information SIX |
YTD Performance | -6.99% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -5.04% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -3.89% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | -8.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | -1.35% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | -0.66% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -22.78% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +35.25% |
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 |
Also Holding AG | 6.55% | |
---|---|---|
Bachem Holding AG | 5.84% | |
Belimo Holding AG | 5.32% | |
Sika AG | 4.99% | |
Bell Food Group Ltd | 4.16% | |
Daetwyler Holding AG | 4.13% | |
SKAN Group AG | 4.02% | |
SIG Group AG Ordinary Shares | 3.61% | |
Dottikon ES Holding AG | 3.59% | |
Burkhalter Holding AG | 3.48% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.11% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
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 *** |