JSS Sustainable Equity - Green Planet I10 EUR acc

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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

Chart

Fund Prices

Current Price *	111.98 EUR	22.05.2025
Previous Price *	112.17 EUR	21.05.2025
52 Week High *	120.64 EUR	04.12.2024
52 Week Low *	97.03 EUR	08.04.2025
NAV *	111.98 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	362,895,143
Unit/Share Assets ***	84,584,752
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.50%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	-3.03%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+12.32%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-3.81%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-6.09%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	-5.15%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+7.98%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+11.98%	13.01.2023 - 22.05.2025 13.01.2023 22.05.2025
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 ***

Republic Services Inc	7.64%
Microsoft Corp	3.94%
Siemens AG	3.83%
Veolia Environnement SA	3.70%
Ecolab Inc	3.69%
National Grid PLC	3.57%
Xylem Inc	3.28%
Hydro One Ltd	3.20%
Thermo Fisher Scientific Inc	3.18%
Roper Technologies Inc	3.08%
Last data update	31.03.2025

Cost / Risk

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