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 *	120.46 EUR	10.02.2025
Previous Price *	119.78 EUR	07.02.2025
52 Week High *	126.17 EUR	27.05.2024
52 Week Low *	110.94 EUR	13.02.2024
NAV *	120.46 EUR	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,892,573
Unit/Share Assets ***	1,886,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
YTD Performance (in CHF)	+4.62%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+5.72%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+4.30%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+2.50%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+7.22%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+7.40%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	-3.90%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+8.92%	10.02.2020 - 10.02.2025 10.02.2020 10.02.2025

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 ***

Diploma PLC	5.57%
Conduit Holdings Ltd	5.18%
Flatex AG	5.00%
ASR Nederland NV	4.96%
Rightmove PLC	4.21%
Halma PLC	4.13%
Basic-Fit NV	4.05%
Royal Unibrew AS	3.90%
Aalberts NV	3.84%
Patrizia SE	3.34%
Last data update	31.12.2024

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 ***	31.01.2025

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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