| ISIN | CH0272292852 |
|---|---|
| No. de valeur | 27229285 |
| Bloomberg Global ID | |
| Nom de fond | JSS Sustainable Equity - Switzerland Y 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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| 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 * | 151.61 CHF | 04.12.2025 |
|---|---|---|
| Prix précédent * | 151.30 CHF | 03.12.2025 |
| Max 52 semaines * | 156.26 CHF | 03.03.2025 |
| Min 52 semaines * | 130.79 CHF | 09.04.2025 |
| NAV * | 151.61 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 133'833'287 | |
| Actifs de la classe *** | 21'965'796 | |
| Trading Information SIX | ||
| YTD Performance | +8.01% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 mois | +3.62% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 mois | -0.13% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 mois | +0.28% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 an | +5.48% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 ans | +10.29% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 ans | +9.49% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 ans | +22.65% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.20% | |
|---|---|---|
| Roche Holding AG | 11.73% | |
| Nestle SA | 11.71% | |
| ABB Ltd | 7.48% | |
| UBS Group AG Registered Shares | 6.99% | |
| Zurich Insurance Group AG | 6.30% | |
| Lonza Group Ltd | 4.16% | |
| Partners Group Holding AG | 3.45% | |
| Givaudan SA | 3.40% | |
| Sika AG | 3.28% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.54% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.53% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |