| ISIN | CH0272292845 |
|---|---|
| No. de valeur | 27229284 |
| Bloomberg Global ID | |
| Nom de fond | JSS Sustainable Equity - Switzerland C 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 * | 96.68 CHF | 19.01.2026 |
|---|---|---|
| Prix précédent * | 97.75 CHF | 16.01.2026 |
| Max 52 semaines * | 98.15 CHF | 15.01.2026 |
| Min 52 semaines * | 81.07 CHF | 09.04.2025 |
| NAV * | 96.68 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 132'737'577 | |
| Actifs de la classe *** | 425'919 | |
| Trading Information SIX | ||
| YTD Performance | +0.31% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
|---|---|---|
| 1 mois | +1.24% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 mois | +2.82% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 mois | +4.33% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 an | +6.82% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 ans | +10.71% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 ans | +11.06% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 ans | +2.30% |
27.04.2022 - 19.01.2026
27.04.2022 19.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 13.18% | |
|---|---|---|
| Novartis AG Registered Shares | 12.18% | |
| Roche Holding AG | 11.76% | |
| ABB Ltd | 7.63% | |
| Zurich Insurance Group AG | 6.25% | |
| UBS Group AG Registered Shares | 5.80% | |
| Compagnie Financiere Richemont SA Class A | 5.19% | |
| Lonza Group Ltd | 4.40% | |
| Givaudan SA | 3.49% | |
| Partners Group Holding AG | 3.30% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 1.05% |
|---|---|
| Date TER | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |