ISIN | CH0531255963 |
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No. de valeur | 53125596 |
Bloomberg Global ID | |
Nom de fond | JSS Commodity - Diversified (CHF) I75 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 * | 201.04 CHF | 31.07.2024 |
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Prix précédent * | 198.62 CHF | 30.07.2024 |
Max 52 semaines * | 215.83 CHF | 28.05.2024 |
Min 52 semaines * | 182.85 CHF | 12.12.2023 |
NAV * | 201.04 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 418'128'056 | |
Actifs de la classe *** | 88'337'983 | |
Trading Information SIX |
YTD Performance | +7.72% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
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1 mois | -3.64% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 mois | -4.05% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 mois | +4.59% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 an | -0.19% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 ans | -0.86% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 ans | +24.39% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 ans | +102.26% |
20.03.2020 - 31.07.2024
20.03.2020 31.07.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banque Cantonale de Fribourg 0.55% | 3.14% | |
---|---|---|
Apple Inc. 0.375% | 3.04% | |
Nestle SA 0.25% | 2.82% | |
Germany (Federal Republic Of) 0% | 2.75% | |
Glarner Kantonalbank 0.05% | 2.73% | |
European Investment Bank 1.625% | 2.69% | |
Deutsche Bahn Finance GmbH (Berlin) 1.5% | 2.62% | |
Germany (Federal Republic Of) 0% | 2.62% | |
Zuercher Kantonalbank 0.25% | 2.57% | |
Korea Hydro & Nuclear Power Co Ltd. 0% | 2.48% | |
Dernière mise à jour des données | 30.04.2024 |
TER | 0.62% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.61% |
SRRI ***
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Date SRRI *** |
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 *** |