JSS Sustainable Equity - European Smaller Companies P EUR acc

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Reference Data

ISIN	LU1859216464
Valor Number	42877308
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - European Smaller Companies P EUR 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 investment objective of JSS Sustainable Equity - European Smaller Companies is primarily to achieve capital appreciation through investing in an actively managed portfolio of European Small & Mid Caps. The Reference Currency of the Sub-Fund is EUR.
Peculiarities

Chart

Fund Prices

Current Price *	112.76 EUR	21.11.2024
Previous Price *	112.38 EUR	20.11.2024
52 Week High *	126.17 EUR	27.05.2024
52 Week Low *	107.72 EUR	28.11.2023
NAV *	112.76 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,275,871
Unit/Share Assets ***	1,847,788
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-1.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.69%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-10.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.40%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-16.76%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.70%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Diploma PLC	6.66%
Conduit Holdings Ltd	5.60%
ASR Nederland NV	4.58%
Aalberts NV	4.02%
Flatex AG	4.02%
Royal Unibrew AS	3.93%
Halma PLC	3.92%
Basic-Fit NV	3.91%
Berkeley Group Holdings (The) PLC	3.88%
Stroeer SE & Co KGaA	3.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.10%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.03%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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