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 *	112.14 EUR	16.06.2025
Previous Price *	111.58 EUR	13.06.2025
52 Week High *	120.64 EUR	04.12.2024
52 Week Low *	97.03 EUR	08.04.2025
NAV *	112.14 EUR	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	379,683,450
Unit/Share Assets ***	90,041,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.36%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
YTD Performance (in CHF)	-2.23%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	-1.52%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	+0.80%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	-5.04%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	-4.09%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+5.42%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	+12.14%	13.01.2023 - 16.06.2025 13.01.2023 16.06.2025
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	7.82%
Microsoft Corp	4.10%
National Grid PLC	3.91%
Veolia Environnement SA	3.90%
Siemens AG	3.80%
Hydro One Ltd	3.62%
Ecolab Inc	3.61%
Xylem Inc	3.27%
Clean Harbors Inc	3.11%
Metso Corp	3.05%
Last data update	30.04.2025

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 ***	31.05.2025

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)

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