JSS Sustainable Equity - Global Thematic I EUR acc

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Reference Data

ISIN	LU0405184523
Valor Number	4889559
Bloomberg Global ID	BBG000VZFZJ3
Fund Name	JSS Sustainable Equity - Global Thematic I 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 ***	The investment objective of the fund is long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	294.41 EUR	04.04.2025
Previous Price *	307.97 EUR	03.04.2025
52 Week High *	374.86 EUR	23.01.2025
52 Week Low *	294.41 EUR	04.04.2025
NAV *	294.41 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	698,115,583
Unit/Share Assets ***	50,450,133
Trading Information SIX
Download historical values

Performance

YTD Performance	-18.04%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-17.76%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-15.33%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-19.33%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-13.15%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-10.22%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+2.00%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-13.18%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+38.31%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

Microsoft Corp	5.45%
Meta Platforms Inc Class A	5.00%
Amazon.com Inc	4.53%
NVIDIA Corp	4.23%
Mastercard Inc Class A	3.91%
Apple Inc	3.78%
Republic Services Inc	3.35%
CME Group Inc Class A	3.28%
Compass Group PLC	3.18%
RELX PLC	3.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.41%
SRRI date ***	31.03.2025

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)

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