JSS Sustainable Equity - Global Thematic S EUR dist

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Reference Data

ISIN	LU2076230833
Valor Number	51011271
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Thematic S 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 globally diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	159.28 EUR	10.02.2025
Previous Price *	157.86 EUR	07.02.2025
52 Week High *	160.69 EUR	23.01.2025
52 Week Low *	133.58 EUR	05.08.2024
NAV *	159.28 EUR	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	769,343,140
Unit/Share Assets ***	1,006,946
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
YTD Performance (in CHF)	+3.36%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+2.79%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+4.49%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+14.75%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+12.83%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+28.83%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+15.13%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+59.28%	27.02.2020 - 10.02.2025 27.02.2020 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 ***

Microsoft Corp	7.30%
NVIDIA Corp	5.83%
Meta Platforms Inc Class A	5.01%
Amazon.com Inc	4.66%
Apple Inc	3.89%
ServiceNow Inc	3.50%
Hermes International SA	3.06%
Compass Group PLC	3.02%
Booking Holdings Inc	2.92%
Ecolab Inc	2.40%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
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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