JSS Sustainable Equity - Tech Disruptors P CHF dist

Reference Data

ISIN LU1842718261
Valor Number 42326332
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors P CHF 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

Fund Prices

Current Price * 213.81 CHF 02.10.2025
Previous Price * 211.44 CHF 01.10.2025
52 Week High * 213.82 CHF 23.01.2025
52 Week Low * 149.54 CHF 08.04.2025
NAV * 213.81 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 361,781,832
Unit/Share Assets *** 11,909,683
Trading Information SIX

Performance

YTD Performance +7.02% 31.12.2024
02.10.2025
1 month +9.90% 02.09.2025
02.10.2025
3 months +12.91% 02.07.2025
02.10.2025
6 months +20.10% 02.04.2025
02.10.2025
1 year +16.01% 02.10.2024
02.10.2025
2 years +42.07% 02.10.2023
02.10.2025
3 years +74.71% 03.10.2022
02.10.2025
5 years +54.87% 02.10.2020
02.10.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.95%
NVIDIA Corp 9.82%
Alphabet Inc Class A 4.28%
Broadcom Inc 4.08%
Amazon.com Inc 4.06%
Synopsys Inc 3.54%
Tencent Holdings Ltd 3.40%
ServiceNow Inc 3.23%
Meta Platforms Inc Class A 3.02%
Coherent Corp 2.97%
Last data update 31.07.2025

Cost / Risk

TER 1.93%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 31.08.2025

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)