JSS Sustainable Equity - USA I10 USD acc

Reference Data

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

Fund Prices

Current Price * 133.24 USD 31.07.2025
Previous Price * 133.35 USD 30.07.2025
52 Week High * 134.00 USD 28.07.2025
52 Week Low * 104.46 USD 08.04.2025
NAV * 133.24 USD 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,473,926
Unit/Share Assets *** 57,969,546
Trading Information SIX

Performance

YTD Performance +4.89% 31.12.2024
31.07.2025
YTD Performance (in CHF) -6.13% 31.12.2024
31.07.2025
1 month +2.13% 30.06.2025
31.07.2025
3 months +13.96% 30.04.2025
31.07.2025
6 months +2.56% 31.01.2025
31.07.2025
1 year +8.64% 31.07.2024
31.07.2025
2 years +29.21% 31.07.2023
31.07.2025
3 years +45.79% 02.08.2022
31.07.2025
5 years +32.82% 25.03.2022
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 ***

Microsoft Corp 8.46%
NVIDIA Corp 7.48%
Amazon.com Inc 5.06%
Apple Inc 4.25%
Motorola Solutions Inc 3.12%
Alphabet Inc Class C 2.98%
Meta Platforms Inc Class A 2.97%
Ameriprise Financial Inc 2.92%
PNC Financial Services Group Inc 2.77%
Booking Holdings Inc 2.60%
Last data update 30.06.2025

Cost / Risk

TER 0.87%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.86%
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)