JSS Sustainable Equity - USA P USD dist

Reference Data

ISIN LU2076232706
Valor Number 50890681
Bloomberg Global ID
Fund Name JSS Sustainable Equity - USA P 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 * 223.30 USD 10.10.2024
Previous Price * 223.71 USD 09.10.2024
52 Week High * 223.71 USD 09.10.2024
52 Week Low * 167.20 USD 27.10.2023
NAV * 223.30 USD 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,882,419
Unit/Share Assets *** 4,311,343
Trading Information SIX

Performance

YTD Performance +16.08% 29.12.2023
10.10.2024
YTD Performance (in CHF) +18.12% 29.12.2023
10.10.2024
1 month +5.23% 10.09.2024
10.10.2024
3 months +0.82% 10.07.2024
10.10.2024
6 months +7.99% 10.04.2024
10.10.2024
1 year +25.94% 10.10.2023
10.10.2024
2 years +53.63% 11.10.2022
10.10.2024
3 years +26.49% 12.10.2021
10.10.2024
5 years +123.30% 12.03.2020
10.10.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.85%
Amazon.com Inc 4.96%
Apple Inc 4.88%
NVIDIA Corp 4.86%
Alphabet Inc Class C 3.73%
Motorola Solutions Inc 3.39%
Applied Materials Inc 3.24%
Occidental Petroleum Corp 3.03%
Coca-Cola Co 3.01%
Eli Lilly and Co 2.97%
Last data update 31.08.2024

Cost / Risk

TER 1.68%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 30.09.2024

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)