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 * 107.65 EUR 22.05.2025
Previous Price * 107.77 EUR 21.05.2025
52 Week High * 117.11 EUR 04.12.2024
52 Week Low * 91.29 EUR 08.04.2025
NAV * 107.65 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,145,092
Unit/Share Assets *** 10,727,536
Trading Information SIX

Performance

YTD Performance -3.57% 31.12.2024
22.05.2025
YTD Performance (in CHF) -4.09% 31.12.2024
22.05.2025
1 month +11.25% 22.04.2025
22.05.2025
3 months -2.70% 24.02.2025
22.05.2025
6 months -6.12% 22.11.2024
22.05.2025
1 year +0.67% 22.05.2024
22.05.2025
2 years +7.65% 06.02.2024
22.05.2025
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 7.08%
Amazon.com Inc 5.70%
NVIDIA Corp 5.69%
Apple Inc 5.09%
Motorola Solutions Inc 3.67%
Flex Ltd 3.25%
Ameriprise Financial Inc 2.94%
Alphabet Inc Class C 2.91%
PNC Financial Services Group Inc 2.89%
Eli Lilly and Co 2.75%
Last data update 31.03.2025

Cost / Risk

TER 0.96%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)