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SACT - JSS Sustainable Equity - SaraSelect P (CHF) (Dist) (CH0001234068)

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(%)
CH0001234068
SACT ISIN
共同基金 (MF)
基金类型
J. Safra Sarasin Fund Management
提供商
1.646,26 CHF
每股资产净值 | 2025-07-03
1996-02-01
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
SACT
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Switzerland
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (SACT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JSS Sustainable Equity - SaraSelect seeks capital appreciation by investing in a portfolio comprised primarily of small- and mid-cap companies from Switzerland or Liechtenstein that stand with ESG criteria

SACT profile

The JSS Sustainable Equity - SaraSelect P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The J. Safra Sarasin Fund Management fund’s base currency is CHF and the share class was registered 01.02.1996 with unique ISIN - CH0001234068. Main exchange is SIX and ticker symbol is SACT. The total expense ratio is 1.5%. The JSS Sustainable Equity - SaraSelect P (CHF) (Dist) pays dividends 1 time(s) per year.

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