JSS Sustainable Equity - Global Climate 2035 C USD acc

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Reference Data

ISIN	LU1111704364
Valor Number	25502622
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 C USD acc
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	Accumulation
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 to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	135.96 USD	22.01.2026
Previous Price *	134.72 USD	21.01.2026
52 Week High *	135.96 USD	22.01.2026
52 Week Low *	100.81 USD	08.04.2025
NAV *	135.96 USD	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,012,337
Unit/Share Assets ***	1,246,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+1.38%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.46%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+2.77%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+7.73%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+11.23%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+27.37%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+46.81%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+35.20%	12.02.2021 - 22.01.2026 12.02.2021 22.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.83%
Microsoft Corp	6.28%
Alphabet Inc Class A	4.29%
Apple Inc	3.57%
Nordea Bank Abp	3.35%
Motorola Solutions Inc	2.60%
Lowe's Companies Inc	2.52%
Gilead Sciences Inc	2.44%
Broadcom Inc	2.43%
Hydro One Ltd	2.41%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
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)

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