JSS Sustainable Equity - Tech Disruptors I10 USD acc

Reference Data

ISIN LU2273126701
Valor Number 59018598
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors I10 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 aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Fund Prices

Current Price * 123.51 USD 31.07.2025
Previous Price * 124.35 USD 30.07.2025
52 Week High * 124.62 USD 28.07.2025
52 Week Low * 87.59 USD 08.04.2025
NAV * 123.51 USD 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 430,519,070
Unit/Share Assets *** 53,098,335
Trading Information SIX

Performance

YTD Performance +11.70% 31.12.2024
31.07.2025
YTD Performance (in CHF) -0.03% 31.12.2024
31.07.2025
1 month +2.33% 30.06.2025
31.07.2025
3 months +21.74% 30.04.2025
31.07.2025
6 months +8.22% 31.01.2025
31.07.2025
1 year +14.16% 31.07.2024
31.07.2025
2 years +42.49% 31.07.2023
31.07.2025
3 years +71.16% 02.08.2022
31.07.2025
5 years +23.51% 23.11.2021
31.07.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.83%
Microsoft Corp 9.14%
Broadcom Inc 4.56%
Alphabet Inc Class A 4.10%
ServiceNow Inc 3.22%
SAP SE 3.11%
Amazon.com Inc 3.10%
Ciena Corp 3.05%
Meta Platforms Inc Class A 3.04%
Coherent Corp 3.02%
Last data update 30.06.2025

Cost / Risk

TER 0.97%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 30.06.2025

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)