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 * 76.91 EUR 31.07.2025
Previous Price * 77.21 EUR 30.07.2025
52 Week High * 80.01 EUR 18.02.2025
52 Week Low * 57.24 EUR 08.04.2025
NAV * 76.91 EUR 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 376,148,817
Unit/Share Assets *** 98,194
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.93% 30.06.2025
31.07.2025
3 months +20.89% 30.04.2025
31.07.2025
6 months -1.81% 07.02.2025
31.07.2025
1 year -1.81% 07.02.2025
31.07.2025
2 years -1.81% 07.02.2025
31.07.2025
3 years -2.19% 02.08.2022
31.07.2025
5 years -23.09% 22.11.2021
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 1.02%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.95%
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)