Swiss - Delayed Quote CHF

JSS Sustainable Eq Glb Th M CHF acc (0P0001PIPJ.SW)

96.64 +0.42 (+0.44%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001PIPJ.SW
DELL
  • Previous Close 96.22
  • YTD Return 11.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.19%
  • Last Dividend --
  • Inception Date Aug 9, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-08-09

Inception Date

Performance Overview: 0P0001PIPJ.SW

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Trailing returns as of .

YTD Return

0P0001PIPJ.SW
11.52%
Category
0.00%
 

1-Year Return

0P0001PIPJ.SW
5.83%
Category
0.00%
 

3-Year Return

0P0001PIPJ.SW
2.97%
Category
0.00%
 

5-Year Return

0P0001PIPJ.SW
3.92%
Category
0.00%
 

Holdings: 0P0001PIPJ.SW

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Top 10 Holdings (40.57% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.24%
NVDA
NVDA 5.93%
META
META 4.85%
AMZN
AMZN 4.36%
NOW
NOW 3.42%
MSI
MSI 3.18%
AAPL
AAPL 3.07%
ECL
ECL 2.92%
MELI
MELI 2.86%
RMS.PA
RMS.PA 2.74%

Sector Weightings

Sector0P0001PIPJ.SW
Technology   29.49%
Healthcare   10.58%
Industrials   7.27%
Energy   1.53%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PIPJ.SW

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Research Reports: 0P0001PIPJ.SW

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