JSS Sustainable Equity - Tech Disruptors I EUR acc

Reference Data

ISIN LU2076231567
Valor Number 50892756
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors I EUR 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 * 86.66 EUR 05.01.2026
Previous Price * 84.73 EUR 31.12.2025
52 Week High * 88.71 EUR 03.11.2025
52 Week Low * 57.24 EUR 08.04.2025
NAV * 86.66 EUR 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 461,815,225
Unit/Share Assets *** 14,951,030
Trading Information SIX

Performance

YTD Performance +2.28% 31.12.2025
05.01.2026
YTD Performance (in CHF) +1.93% 31.12.2025
05.01.2026
1 month +0.34% 05.12.2025
05.01.2026
3 months +4.66% 06.10.2025
05.01.2026
6 months +17.81% 07.07.2025
05.01.2026
1 year +10.63% 07.02.2025
05.01.2026
2 years +10.63% 07.02.2025
05.01.2026
3 years +10.63% 07.02.2025
05.01.2026
5 years -13.34% 22.11.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 9.34%
Microsoft Corp 8.86%
NVIDIA Corp 8.49%
Applied Materials Inc 4.79%
Broadcom Inc 4.50%
Amazon.com Inc 3.77%
Nokia Oyj 3.45%
Samsung Electronics Co Ltd DR 3.21%
argenx SE 3.19%
Intel Corp 3.09%
Last data update 30.11.2025

Cost / Risk

TER 0.98%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.26%
SRRI ***
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)