JSS Sustainable Equity - Green Planet I10 EUR acc

Reference Data

ISIN LU2427703074
Valor Number 115740233
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet I10 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Fund Prices

Current Price * 113.70 EUR 08.07.2025
Previous Price * 113.43 EUR 07.07.2025
52 Week High * 120.64 EUR 04.12.2024
52 Week Low * 97.03 EUR 08.04.2025
NAV * 113.70 EUR 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 390,874,891
Unit/Share Assets *** 90,594,382
Trading Information SIX

Performance

YTD Performance -1.00% 31.12.2024
08.07.2025
YTD Performance (in CHF) -1.71% 31.12.2024
08.07.2025
1 month +0.23% 10.06.2025
08.07.2025
3 months +17.18% 08.04.2025
08.07.2025
6 months -2.33% 08.01.2025
08.07.2025
1 year -2.49% 08.07.2024
08.07.2025
2 years +9.06% 10.07.2023
08.07.2025
3 years +13.70% 13.01.2023
08.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 7.26%
Microsoft Corp 4.57%
National Grid PLC 3.66%
Veolia Environnement SA 3.51%
Siemens AG 3.47%
Ecolab Inc 3.39%
Metso Corp 3.16%
Infineon Technologies AG 3.13%
Xylem Inc 3.12%
Stantec Inc 3.07%
Last data update 31.05.2025

Cost / Risk

TER 0.98%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.97%
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)