JSS Sustainable Equity - Future Health P CHF acc

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Reference Data

ISIN	LU2041625497
Valor Number	49498046
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Future Health P CHF 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 to achieve long-term capital growth. The Reference Currency of the Sub-Fund is the US Dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	81.19 CHF	16.04.2025
Previous Price *	81.68 CHF	15.04.2025
52 Week High *	102.21 CHF	16.07.2024
52 Week Low *	79.98 CHF	11.04.2025
NAV *	81.19 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,963,908
Unit/Share Assets ***	11,097,070
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.27%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-14.80%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-14.89%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-16.41%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-13.51%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-19.86%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-30.56%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-14.00%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

UnitedHealth Group Inc	7.15%
Danaher Corp	6.12%
Eli Lilly and Co	6.11%
Gilead Sciences Inc	4.95%
Sanofi SA	4.93%
Johnson & Johnson	4.84%
Boston Scientific Corp	4.59%
Novo Nordisk AS Class B	4.53%
AbbVie Inc	4.34%
AstraZeneca PLC	4.03%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.97%
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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