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 * | 1'908.83 CHF | 19.02.2025 |
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Prix précédent * | 1'918.02 CHF | 18.02.2025 |
Max 52 semaines * | 2'115.17 CHF | 27.05.2024 |
Min 52 semaines * | 1'742.76 CHF | 20.12.2024 |
NAV * | 1'908.83 CHF | 19.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'373'395'581 | |
Actifs de la classe *** | 283'803'308 | |
Trading Information SIX |
YTD Performance | +7.94% |
30.12.2024 - 19.02.2025
30.12.2024 19.02.2025 |
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1 mois | +5.36% |
20.01.2025 - 19.02.2025
20.01.2025 19.02.2025 |
3 mois | +7.42% |
19.11.2024 - 19.02.2025
19.11.2024 19.02.2025 |
6 mois | -4.14% |
19.08.2024 - 19.02.2025
19.08.2024 19.02.2025 |
1 an | -3.42% |
19.02.2024 - 19.02.2025
19.02.2024 19.02.2025 |
2 ans | -3.83% |
20.02.2023 - 19.02.2025
20.02.2023 19.02.2025 |
3 ans | -9.01% |
21.02.2022 - 19.02.2025
21.02.2022 19.02.2025 |
5 ans | +30.93% |
19.02.2020 - 19.02.2025
19.02.2020 19.02.2025 |
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 | 7.04% | |
---|---|---|
Bachem Holding AG | 5.70% | |
Belimo Holding AG | 5.06% | |
Bell Food Group Ltd | 4.92% | |
Sika AG | 4.37% | |
SKAN Group AG | 4.30% | |
SIG Group AG Ordinary Shares | 3.85% | |
Dottikon ES Holding AG | 3.77% | |
Daetwyler Holding AG | 3.63% | |
Bobst Group SA | 3.19% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.12% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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Date SRRI *** | 31.01.2025 |
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 *** |