JSS Sustainable Equity - European Smaller Companies P EUR dist

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Reference Data

ISIN	LU1859216548
Valor Number	42877311
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - European Smaller Companies P EUR 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 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 *	127.13 EUR	21.05.2025
Previous Price *	127.34 EUR	20.05.2025
52 Week High *	127.34 EUR	20.05.2025
52 Week Low *	104.55 EUR	09.04.2025
NAV *	127.13 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,783,258
Unit/Share Assets ***	326,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.53%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+9.98%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+11.66%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+4.69%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+12.74%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+0.94%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+10.68%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+12.77%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+37.05%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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 ***

ASR Nederland NV	5.39%
Flatex AG	5.35%
Diploma PLC	5.34%
Rightmove PLC	4.89%
Bankinter SA	4.76%
Royal Unibrew AS	4.57%
Halma PLC	4.20%
Stroeer SE & Co KGaA	3.97%
Aalberts NV	3.65%
Basic-Fit NV	3.64%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.09%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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