ISIN | CH1353654960 |
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No. de valeur | 135365496 |
Bloomberg Global ID | |
Nom de fond | JSS Sustainable Equity - Switzerland I10 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 * | 96.77 CHF | 31.07.2025 |
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Prix précédent * | 97.88 CHF | 30.07.2025 |
Max 52 semaines * | 102.66 CHF | 03.03.2025 |
Min 52 semaines * | 85.93 CHF | 09.04.2025 |
NAV * | 96.77 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 110'553'515 | |
Actifs de la classe *** | 52'255'562 | |
Trading Information SIX |
YTD Performance | +4.96% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 mois | -0.01% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 mois | +0.35% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 mois | -3.00% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 an | -3.12% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 ans | -2.35% |
13.06.2024 - 31.07.2025
13.06.2024 31.07.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.89% | |
---|---|---|
Roche Holding AG | 11.26% | |
Novartis AG Registered Shares | 10.17% | |
UBS Group AG Registered Shares | 7.00% | |
ABB Ltd | 6.48% | |
Zurich Insurance Group AG | 6.08% | |
Lonza Group Ltd | 4.25% | |
Sika AG | 4.08% | |
Givaudan SA | 3.99% | |
Partners Group Holding AG | 3.19% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 0.52% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 30.06.2025 |