JSS Sustainable Equity - USA I EUR acc hedged

Reference Data

ISIN LU2729677927
Valor Number 131185251
Bloomberg Global ID
Fund Name JSS Sustainable Equity - USA I EUR acc hedged
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 long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Fund Prices

Current Price * 115.14 EUR 25.11.2024
Previous Price * 114.67 EUR 22.11.2024
52 Week High * 115.24 EUR 08.11.2024
52 Week Low * 99.69 EUR 19.04.2024
NAV * 115.14 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,182,074
Unit/Share Assets *** 11,460,026
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.81% 25.10.2024
25.11.2024
3 months +4.96% 26.08.2024
25.11.2024
6 months +8.58% 28.05.2024
25.11.2024
1 year +15.14% 06.02.2024
25.11.2024
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

Top 10 Holdings ***

Microsoft Corp 7.99%
NVIDIA Corp 5.84%
Amazon.com Inc 5.11%
Apple Inc 4.90%
Alphabet Inc Class C 3.72%
Motorola Solutions Inc 3.40%
Flex Ltd 3.01%
Coca-Cola Co 2.95%
PNC Financial Services Group Inc 2.79%
Reinsurance Group of America Inc 2.71%
Last data update 30.09.2024

Cost / Risk

TER 0.98%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date ***

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)