JSS Sustainable Equity - Tech Disruptors M USD acc

Reference Data

ISIN LU1842718006
Valor Number 42326330
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors M 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

Fund Prices

Current Price * 267.68 USD 16.01.2026
Previous Price * 267.52 USD 15.01.2026
52 Week High * 267.68 USD 16.01.2026
52 Week Low * 160.48 USD 08.04.2025
NAV * 267.68 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 532,749,650
Unit/Share Assets *** 225,543
Trading Information SIX

Performance

YTD Performance +4.15% 31.12.2025
16.01.2026
YTD Performance (in CHF) +5.42% 31.12.2025
16.01.2026
1 month +6.42% 16.12.2025
16.01.2026
3 months +8.45% 16.10.2025
16.01.2026
6 months +19.15% 16.07.2025
16.01.2026
1 year +29.72% 16.01.2025
16.01.2026
2 years +48.91% 21.02.2024
16.01.2026
3 years +48.91% 21.02.2024
16.01.2026
5 years +56.56% 19.01.2021
16.01.2026

Tax Data

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

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

TER 0.39%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.12.2025

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)