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 * 198.41 USD 03.04.2025
Previous Price * 208.21 USD 02.04.2025
52 Week High * 234.19 USD 04.12.2024
52 Week Low * 197.96 USD 19.04.2024
NAV * 198.41 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,674,268
Unit/Share Assets *** 4,075,265
Trading Information SIX

Performance

YTD Performance -11.21% 31.12.2024
03.04.2025
YTD Performance (in CHF) -16.02% 31.12.2024
03.04.2025
1 month -8.22% 03.03.2025
03.04.2025
3 months -12.25% 03.01.2025
03.04.2025
6 months -9.68% 03.10.2024
03.04.2025
1 year -4.78% 03.04.2024
03.04.2025
2 years +18.83% 03.04.2023
03.04.2025
3 years +9.18% 04.04.2022
03.04.2025
5 years +100.96% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.85%
NVIDIA Corp 6.04%
Amazon.com Inc 5.85%
Apple Inc 5.11%
Alphabet Inc Class C 3.85%
Flex Ltd 3.42%
Motorola Solutions Inc 3.40%
Ameriprise Financial Inc 3.00%
PNC Financial Services Group Inc 2.91%
Eli Lilly and Co 2.82%
Last data update 28.02.2025

Cost / Risk

TER 1.72%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.69%
SRRI ***
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)