JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist

Reference Data

ISIN LU2752694500
Valor Number 132350585
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD 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 growth through global equity investments. The Sub-Fund will invest according to Bank J. Safra Sarasin AG’s proprietary sustainability matrix and focus on companies along the value chain of strategic minerals, which is crucial for a successful energy transition towards a net-zero economy.
Peculiarities

Fund Prices

Current Price * 83.78 USD 10.04.2025
Previous Price * 82.49 USD 09.04.2025
52 Week High * 102.73 USD 26.09.2024
52 Week Low * 79.34 USD 08.04.2025
NAV * 83.78 USD 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 8,016,876
Trading Information SIX

Performance

YTD Performance -3.84% 31.12.2024
10.04.2025
YTD Performance (in CHF) -12.69% 31.12.2024
10.04.2025
1 month -7.90% 10.03.2025
10.04.2025
3 months -5.04% 10.01.2025
10.04.2025
6 months -15.40% 10.10.2024
10.04.2025
1 year -16.22% 24.09.2024
10.04.2025
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 ***

Rio Tinto PLC Registered Shares 5.94%
Freeport-McMoRan Inc 5.63%
Newmont Corp 5.19%
Anglo American PLC 4.63%
Agnico Eagle Mines Ltd 4.22%
Norsk Hydro ASA 4.00%
Schneider Electric SE 3.86%
Teck Resources Ltd Class B (Sub Voting) 3.75%
Lundin Mining Corp 3.35%
Wheaton Precious Metals Corp 3.23%
Last data update 31.10.2024

Cost / Risk

TER 1.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1030.5% United States22.8% Canada13.4% United Kingdom7.3% France4.9% Norway4.2% Italy3.2% Sweden2.8% Germany2.2% China8.9% Others

Stock Sectors ***

Created with Highstock 2.1.1061.7% Basic Materials19.8% Industrials7.9% Technology4.2% Energy2.9% Utilities2.2% Consumer Cyclical1.4% Consumer Defensive

* 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)