JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) acc

Reference Data

ISIN LU1842717883
Valor Number 42326329
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) 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 fund aims to deliver long-term capital growth. To achieve this the fund invests globally, mainly in equities of companies that are spearheading the development and adoption of disruptive technological trends, while also contributing to a sustainable economy. It will also systematically integrate financially-material ESG aspects throughout the entire investment process, in order to avoid controversial exposures, mitigate ESG risks and harness opportunities.
Peculiarities

Fund Prices

Current Price * 128.09 USD 05.09.2024
Previous Price * 127.84 USD 04.09.2024
52 Week High * 153.02 USD 10.07.2024
52 Week Low * 104.88 USD 26.10.2023
NAV * 128.09 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 405,143,537
Unit/Share Assets *** 2,113
Trading Information SIX

Performance

YTD Performance -3.88% 29.12.2023
05.09.2024
YTD Performance (in CHF) -3.51% 29.12.2023
05.09.2024
1 month +8.65% 05.08.2024
05.09.2024
3 months -10.99% 05.06.2024
05.09.2024
6 months -11.72% 05.03.2024
05.09.2024
1 year +9.72% 05.09.2023
05.09.2024
2 years +60.76% 06.09.2022
05.09.2024
3 years +12.78% 07.09.2021
05.09.2024
5 years +28.09% 14.05.2021
05.09.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.57%
Microsoft Corp 9.33%
Alphabet Inc Class A 6.14%
Amazon.com Inc 4.82%
Apple Inc 4.69%
ServiceNow Inc 4.65%
Samsung Electronics Co Ltd DR 4.32%
Analog Devices Inc 3.37%
Onto Innovation Inc 3.13%
Applied Materials Inc 3.06%
Last data update 31.07.2024

Cost / Risk

TER 1.12%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.08.2021

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)