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 * 151.78 CHF 11.11.2024
Prezzo precedente * 150.86 CHF 08.11.2024
Max 52 settimani * 161.08 CHF 12.07.2024
Min 52 settimani * 138.90 CHF 13.11.2023
NAV * 151.78 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 183'309'805
Attivo della classe *** 9'050'065
Trading Information SIX

Performance

Performance YTD +3.15% 29.12.2023
11.11.2024
1 mese -2.79% 11.10.2024
11.11.2024
3 mesi -0.93% 12.08.2024
11.11.2024
6 mesi -2.44% 13.05.2024
11.11.2024
1 anno +9.27% 13.11.2023
11.11.2024
2 anni +5.38% 11.11.2022
11.11.2024
3 anni -5.34% 11.11.2021
11.11.2024
5 anni +22.55% 11.11.2019
11.11.2024

Dati fiscali

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

10 posizioni principali ***

Nestle SA 15.51%
Novartis AG Registered Shares 12.90%
Roche Holding AG 12.27%
UBS Group AG 6.78%
ABB Ltd 6.59%
Zurich Insurance Group AG 6.19%
Sika AG 4.60%
Lonza Group Ltd 3.56%
Partners Group Holding AG 3.50%
Chocoladefabriken Lindt & Spruengli AG 2.65%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.53%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.52%
SRRI ***
Data SRRI *** 31.10.2024

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 *** Sustainable Investment
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)