JSS Sustainable Equity - Swiss SME Plus C EUR acc

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Reference Data

ISIN	LU2611736971
Valor Number	126352970
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Swiss SME Plus C 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 investment objective of the fund is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	93.60 EUR	12.06.2025
Previous Price *	94.36 EUR	11.06.2025
52 Week High *	100.87 EUR	27.09.2024
52 Week Low *	78.14 EUR	07.04.2025
NAV *	93.60 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,667,379
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.31%	30.12.2024 - 12.06.2025 30.12.2024 12.06.2025
YTD Performance (in CHF)	+7.07%	30.12.2024 - 12.06.2025 30.12.2024 12.06.2025
1 month	+2.69%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+6.62%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+4.23%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	-7.16%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	-6.40%	20.12.2023 - 12.06.2025 20.12.2023 12.06.2025
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 ***

Also Holding AG	5.84%
Bell Food Group Ltd	4.78%
Burkhalter Holding AG Registered Shares	4.27%
Belimo Holding AG	4.26%
Sika AG	4.18%
Bachem Holding AG	4.09%
SKAN Group AG	3.90%
SIG Group AG Ordinary Shares	3.70%
Daetwyler Holding AG Bearer Shares	3.45%
Schindler Holding AG Non Voting	3.23%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.31%
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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