JSS Sustainable Equity - Green Planet C USD acc

Reference Data

ISIN LU1111705684
Valor Number 25502957
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Fund Prices

Current Price * 110.99 USD 16.06.2025
Previous Price * 109.98 USD 13.06.2025
52 Week High * 112.39 USD 27.09.2024
52 Week Low * 90.51 USD 08.04.2025
NAV * 110.99 USD 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 431,037,225
Unit/Share Assets *** 2,535,632
Trading Information SIX

Performance

YTD Performance +8.96% 31.12.2024
16.06.2025
YTD Performance (in CHF) -2.30% 31.12.2024
16.06.2025
1 month +2.28% 16.05.2025
16.06.2025
3 months +6.80% 17.03.2025
16.06.2025
6 months +4.40% 16.12.2024
16.06.2025
1 year +3.05% 17.06.2024
16.06.2025
2 years +10.32% 16.06.2023
16.06.2025
3 years +36.99% 16.06.2022
16.06.2025
5 years +10.99% 14.01.2021
16.06.2025

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 7.82%
Microsoft Corp 4.10%
National Grid PLC 3.91%
Veolia Environnement SA 3.90%
Siemens AG 3.80%
Hydro One Ltd 3.62%
Ecolab Inc 3.61%
Xylem Inc 3.27%
Clean Harbors Inc 3.11%
Metso Corp 3.05%
Last data update 30.04.2025

Cost / Risk

TER 1.67%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.05.2025

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)