JSS Sustainable Equity - Future Health E USD acc

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Reference Data

ISIN	LU2041627865
Valor Number	49473285
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Future Health E USD 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 *	97.69 USD	21.05.2025
Previous Price *	99.29 USD	20.05.2025
52 Week High *	111.03 USD	30.08.2024
52 Week Low *	90.83 USD	08.04.2025
NAV *	97.69 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,301,375
Unit/Share Assets ***	46,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-9.02%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+1.56%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-5.26%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-1.50%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-6.00%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	-7.99%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	-6.80%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-2.31%	18.06.2020 - 21.05.2025 18.06.2020 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 ***

UnitedHealth Group Inc	9.27%
Eli Lilly and Co	6.74%
Sanofi SA	6.60%
Danaher Corp	6.30%
Gilead Sciences Inc	5.20%
Intuitive Surgical Inc	4.51%
Boston Scientific Corp	4.22%
Johnson & Johnson	4.17%
Novo Nordisk AS Class B	3.87%
argenx SE	3.71%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.58%
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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