JSS Sustainable Equity - Global Thematic I30 EUR acc

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Reference Data

ISIN	LU2427697839
Valor Number	115729143
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Thematic I30 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

Chart

Fund Prices

Current Price *	102.83 EUR	20.11.2025
Previous Price *	103.70 EUR	19.11.2025
52 Week High *	107.73 EUR	27.10.2025
52 Week Low *	86.73 EUR	08.04.2025
NAV *	102.83 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.16%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.37%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.31%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.60%	26.03.2025 - 20.11.2025 26.03.2025 20.11.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.88%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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