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Frankfurt - Delayed Quote EUR

JSS Sustainable Eq Glb Th S EUR dist (0P0001JE27.F)

134.44
+0.92
+(0.69%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001JE27.F
  • Previous Close 133.52
  • YTD Return -9.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.19%
  • Last Dividend --
  • Inception Date Mar 24, 2025

J. Safra Sarasin Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2025-03-24

Inception Date

Performance Overview: 0P0001JE27.F

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Trailing returns as of .

YTD Return

0P0001JE27.F
9.64%
Category
0.00%
 

1-Year Return

0P0001JE27.F
2.45%
Category
0.00%
 

3-Year Return

0P0001JE27.F
0.41%
Category
0.00%
 

5-Year Return

0P0001JE27.F
9.88%
Category
0.00%
 

Holdings: 0P0001JE27.F

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Sector Weightings

Sector0P0001JE27.F
Technology   22.83%
Industrials   12.58%
Healthcare   7.45%
Energy   1.60%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JE27.F

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Research Reports: 0P0001JE27.F

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