JSS Sustainable Equity - Tech Disruptors C USD acc

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Reference Data

ISIN	LU1752456936
Valor Number	39891458
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors C USD acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	272.82 USD	31.12.2025
Previous Price *	275.08 USD	30.12.2025
52 Week High *	281.57 USD	29.10.2025
52 Week Low *	171.51 USD	08.04.2025
NAV *	272.82 USD	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	535,959,920
Unit/Share Assets ***	75,269,168
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.84%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+5.57%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+15.52%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+25.90%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+52.85%	03.01.2024 - 31.12.2025 03.01.2024 31.12.2025
3 years	+124.75%	03.01.2023 - 31.12.2025 03.01.2023 31.12.2025
5 years	+61.29%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	9.34%
Microsoft Corp	8.86%
NVIDIA Corp	8.49%
Applied Materials Inc	4.79%
Broadcom Inc	4.50%
Amazon.com Inc	3.77%
Nokia Oyj	3.45%
Samsung Electronics Co Ltd DR	3.21%
argenx SE	3.19%
Intel Corp	3.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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