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 *	117.32 EUR	21.11.2024
Previous Price *	116.32 EUR	20.11.2024
52 Week High *	119.64 EUR	11.11.2024
52 Week Low *	99.31 EUR	28.11.2023
NAV *	117.32 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	448,318,476
Unit/Share Assets ***	99,532,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.48%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.35%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.32%	13.01.2023 - 21.11.2024 13.01.2023 21.11.2024
3 years	-	-
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	5.14%
Microsoft Corp	4.56%
Clean Harbors Inc	3.67%
Siemens AG	3.60%
PTC Inc	3.21%
Thermo Fisher Scientific Inc	3.20%
Veolia Environnement SA	3.20%
National Grid PLC	3.05%
Xylem Inc	3.00%
Ecolab Inc	2.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.95%
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 ***

* 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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