JSS Sustainable Equity - Global Climate 2035 I EUR acc

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Reference Data

ISIN	LU1111704521
Valor Number	25502734
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 I EUR 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 to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	122.04 EUR	21.05.2025
Previous Price *	124.14 EUR	20.05.2025
52 Week High *	136.12 EUR	23.01.2025
52 Week Low *	107.04 EUR	08.04.2025
NAV *	122.04 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,407,383
Unit/Share Assets ***	2,640,972
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.15%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.62%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+12.54%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-6.55%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-8.11%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-0.61%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+18.65%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+22.04%	10.11.2022 - 21.05.2025 10.11.2022 21.05.2025
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	5.63%
NVIDIA Corp	4.49%
Stantec Inc	3.81%
Motorola Solutions Inc	3.61%
Nordea Bank Abp	3.17%
Ecolab Inc	2.86%
Lowe's Companies Inc	2.84%
Flex Ltd	2.64%
Reinsurance Group of America Inc	2.63%
Gilead Sciences Inc	2.56%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.08%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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