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 * 114.98 USD 08.11.2024
Previous Price * 115.54 USD 07.11.2024
52 Week High * 118.12 USD 10.07.2024
52 Week Low * 85.30 USD 13.11.2023
NAV * 114.98 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 410,410,370
Unit/Share Assets *** 66,276,333
Trading Information SIX

Performance

YTD Performance +22.03% 29.12.2023
08.11.2024
YTD Performance (in CHF) +27.01% 29.12.2023
08.11.2024
1 month +3.95% 08.10.2024
08.11.2024
3 months +14.53% 08.08.2024
08.11.2024
6 months +10.86% 08.05.2024
08.11.2024
1 year +36.85% 08.11.2023
08.11.2024
2 years +93.60% 08.11.2022
08.11.2024
3 years +14.98% 23.11.2021
08.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.44%
NVIDIA Corp 7.78%
Apple Inc 5.48%
ServiceNow Inc 5.40%
Alphabet Inc Class A 4.38%
Synopsys Inc 3.97%
Meta Platforms Inc Class A 3.88%
Onto Innovation Inc 3.86%
Amazon.com Inc 3.66%
Analog Devices Inc 3.27%
Last data update 30.09.2024

Cost / Risk

TER 0.98%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)