JSS Sustainable Equity - Switzerland Y CHF dist

Dati di base

ISIN CH0272292852
Numero di valore 27229285
Bloomberg Global ID
Nome del fondo JSS Sustainable Equity - Switzerland Y CHF dist
Offerente del fondo J. Safra Sarasin Investmentfonds AG Basel, Svizzera
Telefono: +41 58 317 44 44
Web: www.jsafrasarasin.com
Offerente del fondo J. Safra Sarasin Investmentfonds AG
Rappresentante in Svizzera
Distributore(i) Bank J. Safra Sarasin AG
Basel
Telefono: +41 58 317 44 00
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 155.57 CHF 11.02.2025
Prezzo precedente * 154.89 CHF 10.02.2025
Max 52 settimani * 157.37 CHF 12.07.2024
Min 52 settimani * 140.59 CHF 20.12.2024
NAV * 155.57 CHF 11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 118'476'426
Attivo della classe *** 13'810'494
Trading Information SIX

Performance

Performance YTD +8.75% 30.12.2024
11.02.2025
1 mese +7.53% 13.01.2025
11.02.2025
3 mesi +4.91% 11.11.2024
11.02.2025
6 mesi +3.93% 12.08.2024
11.02.2025
1 anno +8.74% 12.02.2024
11.02.2025
2 anni +9.95% 13.02.2023
11.02.2025
3 anni +2.41% 11.02.2022
11.02.2025
5 anni +19.75% 11.02.2020
11.02.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Nestle SA 13.69%
Roche Holding AG 13.31%
Novartis AG Registered Shares 10.12%
UBS Group AG 7.86%
Zurich Insurance Group AG 7.11%
ABB Ltd 6.07%
Lonza Group Ltd 4.36%
Sika AG 4.27%
Partners Group Holding AG 3.85%
Chocoladefabriken Lindt & Spruengli AG 2.62%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 0.53%
Data TER 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.52%
SRRI ***
Data SRRI *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)