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 *	129.63 USD	21.11.2024
Previous Price *	128.63 USD	20.11.2024
52 Week High *	130.76 USD	08.11.2024
52 Week Low *	103.70 USD	06.12.2023
NAV *	129.63 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	282,465,801
Unit/Share Assets ***	88,146,113
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+25.97%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+25.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+46.64%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+29.22%	25.03.2022 - 21.11.2024 25.03.2022 21.11.2024
5 years	-	-

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	7.99%
NVIDIA Corp	5.84%
Amazon.com Inc	5.11%
Apple Inc	4.90%
Alphabet Inc Class C	3.72%
Motorola Solutions Inc	3.40%
Flex Ltd	3.01%
Coca-Cola Co	2.95%
PNC Financial Services Group Inc	2.79%
Reinsurance Group of America Inc	2.71%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.87%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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