JSS Sustainable Equity - Global Thematic P USD acc

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Reference Data

ISIN	LU1111703473
Valor Number	25494810
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Thematic P 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 investment objective of the fund is long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	126.08 USD	04.04.2025
Previous Price *	133.44 USD	03.04.2025
52 Week High *	152.23 USD	24.01.2025
52 Week Low *	126.08 USD	04.04.2025
NAV *	126.08 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	754,108,110
Unit/Share Assets ***	64,256,544
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.17%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-17.69%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-11.67%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-14.85%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-13.27%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-9.80%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+0.87%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-14.89%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+36.52%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

Microsoft Corp	5.45%
Meta Platforms Inc Class A	5.00%
Amazon.com Inc	4.53%
NVIDIA Corp	4.23%
Mastercard Inc Class A	3.91%
Apple Inc	3.78%
Republic Services Inc	3.35%
CME Group Inc Class A	3.28%
Compass Group PLC	3.18%
RELX PLC	3.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.07%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.05%
SRRI date ***	31.03.2025

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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