JSS Sustainable Equity - USA I USD dist

Reference Data

ISIN LU2076232961
Valor Number 50890696
Bloomberg Global ID
Fund Name JSS Sustainable Equity - USA I USD 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 investment objective of the fund is long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Fund Prices

Current Price * 238.06 USD 08.11.2024
Previous Price * 237.20 USD 07.11.2024
52 Week High * 238.06 USD 08.11.2024
52 Week Low * 184.87 USD 13.11.2023
NAV * 238.06 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 282,465,801
Unit/Share Assets *** 5,418,852
Trading Information SIX

Performance

YTD Performance +20.49% 29.12.2023
08.11.2024
YTD Performance (in CHF) +25.40% 29.12.2023
08.11.2024
1 month +3.94% 08.10.2024
08.11.2024
3 months +11.78% 08.08.2024
08.11.2024
6 months +10.72% 08.05.2024
08.11.2024
1 year +29.97% 08.11.2023
08.11.2024
2 years +52.06% 08.11.2022
08.11.2024
3 years +24.57% 08.11.2021
08.11.2024
5 years +138.06% 12.03.2020
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.99%
NVIDIA Corp 5.84%
Amazon.com Inc 5.11%
Apple Inc 4.90%
Alphabet Inc Class C 3.72%
Motorola Solutions Inc 3.40%
Flex Ltd 3.01%
Coca-Cola Co 2.95%
PNC Financial Services Group Inc 2.79%
Reinsurance Group of America Inc 2.71%
Last data update 30.09.2024

Cost / Risk

TER 0.97%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.10.2024

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)