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 * 248.71 USD 07.01.2026
Previous Price * 248.80 USD 06.01.2026
52 Week High * 248.80 USD 06.01.2026
52 Week Low * 183.35 USD 08.04.2025
NAV * 248.71 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,379,899
Unit/Share Assets *** 1,556,552
Trading Information SIX

Performance

YTD Performance +1.35% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.94% 31.12.2025
07.01.2026
1 month +1.46% 08.12.2025
07.01.2026
3 months +2.33% 07.10.2025
07.01.2026
6 months +8.10% 07.07.2025
07.01.2026
1 year +10.63% 07.01.2025
07.01.2026
2 years +29.57% 08.01.2024
07.01.2026
3 years +58.62% 09.01.2023
07.01.2026
5 years +59.18% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.24%
Microsoft Corp 7.75%
Alphabet Inc Class C 5.67%
Apple Inc 5.35%
Amazon.com Inc 4.98%
Broadcom Inc 3.02%
PNC Financial Services Group Inc 2.62%
Bank of New York Mellon Corp 2.52%
Westinghouse Air Brake Technologies Corp 2.50%
Motorola Solutions Inc 2.43%
Last data update 30.11.2025

Cost / Risk

TER 1.69%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)