JSS Sustainable Equity - S&M Caps Switzerland I CHF dist

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Reference Data

ISIN	CH0368915788
Valor Number	36891578
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - S&M Caps Switzerland I CHF 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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Dieser Anlagefonds investiert in Beteiligungswertpapiere und -rechte von kleinen und mittelgrossen Unternehmen in der Schweiz und in Liechtenstein und andere gemäss Fondsvertrag zulässige Anlagen. Die Fondsleitung investiert das Vermögen des Anlagefonds in Beteiligungswertpapiere und –rechte von kleinen und mittelgrossen Unternehmen, die ihren Sitz oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz oder in Liechtenstein haben. Unternehmen die im SPI Extra ® TR Index enthalten sind, gelten unter anderem als kleine und mittelgrosse Unternehmen. Neben finanziellen Erwägungen integriert der Fonds Umwelt-, Sozial- und Governance Aspekte (ESG oder Nachhaltigkeit) in jeden Schritt des Anlageprozesses. Der Fonds strebt an, die sich aus den Megatrends der Nachhaltigkeit (wie Ressourcenknappheit, demographischer Wandel, Klimawandel, Rechenschaftspflicht etc.) ergebenden Risiken zu minimieren und Chancen zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	94.46 CHF	22.01.2026
Previous Price *	93.60 CHF	21.01.2026
52 Week High *	94.46 CHF	22.01.2026
52 Week Low *	74.26 CHF	09.04.2025
NAV *	94.46 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,712,398
Unit/Share Assets ***	4,753,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.92%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+3.13%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+6.09%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+2.03%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+12.22%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+17.18%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+17.69%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-3.75%	28.06.2021 - 22.01.2026 28.06.2021 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 ***

Chocoladefabriken Lindt & Spruengli AG	6.77%
Sandoz Group AG Registered Shares	6.61%
Helvetia Baloise Holding AG	4.67%
Flughafen Zuerich AG	4.15%
Galderma Group AG Registered Shares	3.98%
BB Biotech AG Ord	3.74%
Cembra Money Bank AG	3.71%
Sunrise Communications AG Class A	3.56%
Inficon Holding AG	3.55%
Implenia AG	3.37%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.91%
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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