JSS Sustainable Equity - Europe P EUR acc

Reference Data

ISIN LU0484532444
Valor Number 1927768
Bloomberg Global ID BBG000JWGQK1
Fund Name JSS Sustainable Equity - Europe 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 the fund is long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 120.61 EUR 24.04.2025
Previous Price * 119.89 EUR 23.04.2025
52 Week High * 136.82 EUR 12.06.2024
52 Week Low * 109.59 EUR 09.04.2025
NAV * 120.61 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,294,218
Unit/Share Assets *** 9,378,884
Trading Information SIX

Performance

YTD Performance -2.14% 31.12.2024
24.04.2025
YTD Performance (in CHF) -1.95% 31.12.2024
24.04.2025
1 month -5.27% 24.03.2025
24.04.2025
3 months -5.18% 24.01.2025
24.04.2025
6 months -5.94% 24.10.2024
24.04.2025
1 year -7.08% 24.04.2024
24.04.2025
2 years -1.48% 24.04.2023
24.04.2025
3 years +2.95% 25.04.2022
24.04.2025
5 years +42.68% 24.04.2020
24.04.2025

Tax Data

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

Top 10 Holdings ***

Allianz SE 4.70%
AstraZeneca PLC 4.66%
ASML Holding NV 4.60%
Nordea Bank Abp 4.36%
Lvmh Moet Hennessy Louis Vuitton SE 4.15%
Unilever PLC 3.86%
TotalEnergies SE 3.65%
Roche Holding AG 3.52%
Bankinter SA 3.43%
Amadeus IT Group SA 3.34%
Last data update 28.02.2025

Cost / Risk

TER 1.73%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.70%
SRRI ***
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)