| ISIN | LU2427700138 |
|---|---|
| Valor Number | 115717906 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - USA 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 investment objective of the fund is long-term capital appreciation through a diversified investment in US equities. |
| Peculiarities |
| Current Price * | 142.13 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 142.19 USD | 15.01.2026 |
| 52 Week High * | 142.98 USD | 09.01.2026 |
| 52 Week Low * | 104.46 USD | 08.04.2025 |
| NAV * | 142.13 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 210,668,943 | |
| Unit/Share Assets *** | 47,138,217 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.27% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +1.64% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +3.99% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +8.22% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +10.17% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +30.61% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +57.26% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +41.68% |
25.03.2022 - 16.01.2026
25.03.2022 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.24% | |
|---|---|---|
| Microsoft Corp | 7.75% | |
| Alphabet Inc Class C | 5.67% | |
| Apple Inc | 5.35% | |
| Amazon.com Inc | 4.98% | |
| Broadcom Inc | 3.02% | |
| PNC Financial Services Group Inc | 2.62% | |
| Bank of New York Mellon Corp | 2.52% | |
| Westinghouse Air Brake Technologies Corp | 2.50% | |
| Motorola Solutions Inc | 2.43% | |
| Last data update | 30.11.2025 | |
| TER | 0.86% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.86% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |