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 * 225.73 USD 18.09.2024
Previous Price * 226.44 USD 17.09.2024
52 Week High * 230.62 USD 16.07.2024
52 Week Low * 171.50 USD 27.10.2023
NAV * 225.73 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 292,916,119
Unit/Share Assets *** 5,463,582
Trading Information SIX

Performance

YTD Performance +14.25% 29.12.2023
18.09.2024
YTD Performance (in CHF) +14.89% 29.12.2023
18.09.2024
1 month +0.60% 19.08.2024
18.09.2024
3 months +0.72% 18.06.2024
18.09.2024
6 months +7.05% 18.03.2024
18.09.2024
1 year +22.70% 18.09.2023
18.09.2024
2 years +41.80% 19.09.2022
18.09.2024
3 years +26.13% 20.09.2021
18.09.2024
5 years +125.73% 12.03.2020
18.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.04%
Amazon.com Inc 5.31%
NVIDIA Corp 4.86%
Apple Inc 4.83%
Alphabet Inc Class C 3.99%
Applied Materials Inc 3.56%
Occidental Petroleum Corp 3.30%
Cadence Design Systems Inc 3.25%
Flex Ltd 2.99%
Reinsurance Group of America Inc 2.90%
Last data update 31.07.2024

Cost / Risk

TER 0.94%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.08.2024

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)