JSS Sustainable Equity - Europe P EUR dist

Reference Data

ISIN LU0058891119
Valor Number 174923
Bloomberg Global ID BBG000BXXJC3
Fund Name JSS Sustainable Equity - Europe 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 the fund is long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 117.17 EUR 03.07.2025
Previous Price * 116.66 EUR 02.07.2025
52 Week High * 125.88 EUR 12.07.2024
52 Week Low * 102.12 EUR 09.04.2025
NAV * 117.17 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,931,482
Unit/Share Assets *** 17,930,389
Trading Information SIX

Performance

YTD Performance +2.02% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.49% 31.12.2024
03.07.2025
1 month -1.01% 03.06.2025
03.07.2025
3 months +4.14% 03.04.2025
03.07.2025
6 months +2.50% 03.01.2025
03.07.2025
1 year -5.00% 03.07.2024
03.07.2025
2 years +4.28% 03.07.2023
03.07.2025
3 years +18.75% 04.07.2022
03.07.2025
5 years +31.40% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.52%
AstraZeneca PLC 4.18%
Allianz SE 4.11%
ASR Nederland NV 3.64%
Unilever PLC 3.60%
Nordea Bank Abp 3.46%
Amadeus IT Group SA 3.44%
KONE Oyj Class B 3.34%
TotalEnergies SE 3.33%
Bankinter SA 3.21%
Last data update 31.05.2025

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)