JSS Sustainable Equity - USA I10 USD acc

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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

Chart

Fund Prices

Current Price *	132.18 USD	10.07.2025
Previous Price *	131.95 USD	09.07.2025
52 Week High *	133.04 USD	04.12.2024
52 Week Low *	104.46 USD	08.04.2025
NAV *	132.18 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,770,221
Unit/Share Assets ***	56,770,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.05%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-8.67%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+3.85%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+19.92%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+4.80%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+5.41%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+33.47%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+53.52%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+31.76%	25.03.2022 - 10.07.2025 25.03.2022 10.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	8.15%
NVIDIA Corp	6.65%
Amazon.com Inc	4.92%
Apple Inc	4.32%
Flex Ltd	3.26%
Motorola Solutions Inc	3.20%
Alphabet Inc Class C	3.02%
Ameriprise Financial Inc	2.90%
Meta Platforms Inc Class A	2.71%
PNC Financial Services Group Inc	2.68%
Last data update	31.05.2025

Cost / Risk

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

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