JSS Sustainable Equity - Tech Disruptors C USD dist

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Reference Data

ISIN	LU1752457157
Valor Number	39891460
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors C USD 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	256.22 USD	16.01.2026
Previous Price *	256.07 USD	15.01.2026
52 Week High *	256.22 USD	16.01.2026
52 Week Low *	154.71 USD	08.04.2025
NAV *	256.22 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	532,749,650
Unit/Share Assets ***	7,948,561
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+5.38%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+6.34%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+8.20%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+18.60%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+28.53%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+53.81%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+116.31%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+61.88%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

Alphabet Inc Class A	9.34%
Microsoft Corp	8.86%
NVIDIA Corp	8.49%
Applied Materials Inc	4.79%
Broadcom Inc	4.50%
Amazon.com Inc	3.77%
Nokia Oyj	3.45%
Samsung Electronics Co Ltd DR	3.21%
argenx SE	3.19%
Intel Corp	3.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	31.12.2025

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)

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