JSS Sustainable Equity - Europe P EUR acc

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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

Chart

Fund Prices

Current Price *	128.56 EUR	21.05.2025
Previous Price *	128.55 EUR	20.05.2025
52 Week High *	136.82 EUR	12.06.2024
52 Week Low *	109.59 EUR	09.04.2025
NAV *	128.56 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,956,872
Unit/Share Assets ***	9,213,489
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+3.79%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+9.35%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-1.18%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+4.75%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-5.47%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+4.27%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+13.45%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+44.08%	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 ***

Allianz SE	5.29%
AstraZeneca PLC	4.56%
ASML Holding NV	4.33%
TotalEnergies SE	3.97%
Bankinter SA	3.97%
Unilever PLC	3.65%
Lvmh Moet Hennessy Louis Vuitton SE	3.60%
Roche Holding AG	3.53%
ASR Nederland NV	3.53%
Amadeus IT Group SA	3.41%
Last data update	31.03.2025

Cost / Risk

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