JSS Sustainable Equity - Green Planet I EUR dist

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Reference Data

ISIN	LU1732172850
Valor Number	39415233
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Green Planet I 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 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 seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Chart

Fund Prices

Current Price *	128.52 EUR	04.04.2025
Previous Price *	134.81 EUR	03.04.2025
52 Week High *	156.24 EUR	04.12.2024
52 Week Low *	128.52 EUR	04.04.2025
NAV *	128.52 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	377,398,379
Unit/Share Assets ***	459,294
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.59%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-13.30%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-12.06%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-14.41%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-15.33%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-12.74%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	-1.59%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-3.56%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+28.52%	31.08.2020 - 04.04.2025 31.08.2020 04.04.2025

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 ***

Republic Services Inc	7.16%
Microsoft Corp	3.98%
Siemens AG	3.93%
Ecolab Inc	3.74%
Xylem Inc	3.44%
Thermo Fisher Scientific Inc	3.23%
Veolia Environnement SA	3.09%
Metso Corp	3.02%
Clean Harbors Inc	3.00%
Hydro One Ltd	2.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.07%
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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