JSS Sustainable Equity - Tech Disruptors P USD dist

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Reference Data

ISIN	LU1752456423
Valor Number	39891455
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors P USD dist
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	Distribution
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 *	256.54 USD	23.10.2025
Previous Price *	251.77 USD	22.10.2025
52 Week High *	256.54 USD	23.10.2025
52 Week Low *	164.59 USD	08.04.2025
NAV *	256.54 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	493,892,277
Unit/Share Assets ***	14,344,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.16%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+7.94%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+4.02%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+10.49%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+41.77%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+23.93%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+69.33%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+122.56%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+72.22%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Microsoft Corp	9.28%
NVIDIA Corp	8.87%
Alphabet Inc Class A	4.86%
Broadcom Inc	3.93%
Amazon.com Inc	3.78%
Tencent Holdings Ltd	3.54%
Synopsys Inc	3.21%
ServiceNow Inc	2.99%
Samsung Electronics Co Ltd DR	2.77%
Meta Platforms Inc Class A	2.74%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.91%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.91%
SRRI date ***	30.09.2025

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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