JSS Sustainable Equity - Next-Gen Consumer E EUR dist

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Reference Data

ISIN	LU2161045872
Valor Number	54309829
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Next-Gen Consumer E EUR dist
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	Distribution
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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	143.94 EUR	12.11.2024
Previous Price *	142.86 EUR	08.11.2024
52 Week High *	144.77 EUR	26.06.2024
52 Week Low *	118.18 EUR	16.11.2023
NAV *	143.94 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,882,807
Unit/Share Assets ***	625,164
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.24%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+19.25%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+1.18%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+8.67%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.01%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+22.59%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+37.03%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+39.71%	06.07.2022 - 12.11.2024 06.07.2022 12.11.2024
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 ***

Amazon.com Inc	6.82%
Microsoft Corp	5.03%
Hermes International SA	4.21%
Ferrari NV	4.15%
MercadoLibre Inc	3.60%
Chipotle Mexican Grill Inc	3.30%
Meta Platforms Inc Class A	3.26%
CTS Eventim AG & Co. KGaA	3.03%
Alphabet Inc Class A	2.97%
Novonesis (Novozymes) B Class B	2.96%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.63%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.61%
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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