JSS Sustainable Equity - SDG Opportunities I EUR dist

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Reference Data

ISIN	LU2207283743
Valor Number	56070026
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - SDG Opportunities I EUR 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	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 Sub-Fund seeks to achieve long-term capital appreciation through equity investments. The Sub-Fund will invest according to the Bank J. Safra Sarasin AGs proprietary sustainability matrix and focus on companies whose revenues from products and services are contributing to the United Nations (“UN”) Sustainable Development Goals (“SDG”) as part of the Agenda 2030. The Reference Currency of the Sub-Fund is the Euro (EUR).
Peculiarities

Chart

Fund Prices

Current Price *	100.83 EUR	21.11.2024
Previous Price *	100.03 EUR	20.11.2024
52 Week High *	103.04 EUR	11.11.2024
52 Week Low *	94.82 EUR	05.08.2024
NAV *	100.83 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	2,082,603
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.28%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.07%	14.06.2024 - 21.11.2024 14.06.2024 21.11.2024
1 year	-	-
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 ***

Schneider Electric SE	4.49%
Microsoft Corp	3.44%
Cadence Design Systems Inc	3.28%
Novo Nordisk AS Class B	3.16%
Tetra Tech Inc	3.09%
Thermo Fisher Scientific Inc	3.02%
Motorola Solutions Inc	3.02%
Infineon Technologies AG	2.89%
PTC Inc	2.88%
NVIDIA Corp	2.83%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.10%
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 ***	Sustainable Investment
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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