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JSS Sustainable Equity - Global Emerging Markets P USD acc

JSS Sustainable Equity - Global Emerging Markets P USD acc


ISIN LU0485309743 | WKN A1CTTV | Mnemonic XP6E | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
88.38
89.38
for
0
units
for
0
units
Change from Prev. Day 0.54 EUR / 0.61%
Spread absolute / relative 1,00 / 1,13%

Net Asset Value

Previous Day 103.84 USD Date 16/08/2017

Price Information

Last Price 88.460
Date / Time 18.08.2017 / 19:50:23
Price 24
Volume in euro -
Volume Size -
High 88.590
Low 87.750
52 week High 89.770
52 week Low 73.400
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 87.99 88.46 88.59 87.75
17/08/2017 88.83 87.92 89.60 87.92
16/08/2017 88.41 88.92 89.36 88.19
15/08/2017 88.47 87.88 88.58 87.86
14/08/2017 87.03 88.10 88.26 87.01

Fees

Management Fee 1.75 %
Custodian Fee 0.10 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for JSS Sustainable Equity - Global Emerging Markets P USD acc

€uro FondsNote -
Lipper Leaders, 3 years
1
1
1
2
Lipper Leaders, 5 years
2
2
2
2
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
2
2

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Fundamental Data

WKN A1CTTV
ISIN LU0485309743
Name JSS Sustainable Equity - Global Emerging Markets P USD acc
Investment Company J. Safra Sarasin (L)
Issued in Luxemburg
Issue Date 12/03/2010
Category Aktienfonds Emerging Markets
currency USD
Volume 8,936,043.82
Depositary Bank RBC Investor Services Bank S.A.
Paying Agent Bank J. Safra Sarasin (Deutschland) AG
Fund Management Catrina Vaterlaus
Fiscal Year-End 30.06.
Last Update 31/03/2017

Investment policy

invest like JSS Sustainable Equity - Global Emerging Markets P USD acc: Die Anlagen des Fonds erfolgen zu mindestens 75% direkt oder indirekt in Aktien von in Schwellenländern domizilierten Unternehmen, die bei ihrer Geschäftstätigkeit ökologische und soziale Nachhaltigkeitsaspekte mitberücksichtigen. Als Emerging Markets gelten die Schwellenländer Asiens, Lateinamerikas, Osteuropas und Afrikas. Die Anlagepolitik basiert auf einem systematischen Prozess, dem ein quantitatives Anlagekonzept zugrunde liegt.