JSS Sustainable Equity - Swiss Dividend P CHF dist

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Reference Data

ISIN	CH1265890637
Valor Number	126589063
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Swiss Dividend P CHF dist
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	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth. To achieve this, the Investment Fund invests in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large).
Peculiarities

Chart

Fund Prices

Current Price *	139.75 CHF	21.11.2024
Previous Price *	139.44 CHF	20.11.2024
52 Week High *	149.98 CHF	02.09.2024
52 Week Low *	129.74 CHF	07.12.2023
NAV *	139.75 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	7,020,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.91%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.50%	05.12.2023 - 21.11.2024 05.12.2023 21.11.2024
2 years	-	-
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 ***

Nestle SA	13.96%
Novartis AG Registered Shares	12.37%
Roche Holding AG	12.00%
Compagnie Financiere Richemont SA Class A	5.86%
Partners Group Holding AG	5.21%
SGS AG	5.10%
Zurich Insurance Group AG	5.08%
ABB Ltd	4.98%
Swiss Life Holding AG	4.87%
Kuehne + Nagel International AG	3.19%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
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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