JSS Sustainable Equity - Future Health C GBP acc

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Reference Data

ISIN	LU2041626206
Valor Number	49478417
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Future Health C GBP 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 *	105.16 GBP	10.02.2025
Previous Price *	104.92 GBP	07.02.2025
52 Week High *	106.95 GBP	20.08.2024
52 Week Low *	97.92 GBP	19.11.2024
NAV *	105.16 GBP	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,326,518
Unit/Share Assets ***	50,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.51%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
YTD Performance (in CHF)	+5.71%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+2.43%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+3.02%	12.11.2024 - 10.02.2025 12.11.2024 10.02.2025
6 months	+0.16%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+5.24%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	-3.66%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	-2.09%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+5.16%	03.06.2020 - 10.02.2025 03.06.2020 10.02.2025

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 ***

Eli Lilly and Co	6.53%
UnitedHealth Group Inc	6.04%
Danaher Corp	5.59%
Sanofi SA	5.11%
Boston Scientific Corp	4.97%
Johnson & Johnson	4.55%
Gilead Sciences Inc	4.00%
AstraZeneca PLC	3.82%
Novo Nordisk AS Class B	3.66%
UCB SA	3.24%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.37%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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