JSS Sustainable Equity - Strategic Materials P EUR acc

Reference Data

ISIN LU2752698329
Valor Number 132350501
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Strategic Materials P 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 ***
Peculiarities

Fund Prices

Current Price * 124.64 EUR 15.12.2025
Previous Price * 124.86 EUR 12.12.2025
52 Week High * 126.29 EUR 11.12.2025
52 Week Low * 80.69 EUR 08.04.2025
NAV * 124.64 EUR 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +33.16% 31.12.2024
15.12.2025
YTD Performance (in CHF) +32.51% 31.12.2024
15.12.2025
1 month +6.78% 17.11.2025
15.12.2025
3 months +15.51% 15.09.2025
15.12.2025
6 months +30.05% 16.06.2025
15.12.2025
1 year +29.24% 16.12.2024
15.12.2025
2 years +24.64% 24.09.2024
15.12.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.01%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)