JSS Sustainable Equity - Green Planet I EUR acc

Reference Data

ISIN LU0333595519
Valor Number 3570660
Bloomberg Global ID BBG000V2D023
Fund Name JSS Sustainable Equity - Green Planet 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Fund Prices

Current Price * 344.78 EUR 02.10.2025
Previous Price * 342.05 EUR 01.10.2025
52 Week High * 350.39 EUR 04.12.2024
52 Week Low * 281.72 EUR 08.04.2025
NAV * 344.78 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 400,477,761
Unit/Share Assets *** 24,643,677
Trading Information SIX

Performance

YTD Performance +3.36% 31.12.2024
02.10.2025
YTD Performance (in CHF) +2.76% 31.12.2024
02.10.2025
1 month +3.48% 02.09.2025
02.10.2025
3 months +5.31% 02.07.2025
02.10.2025
6 months +8.88% 02.04.2025
02.10.2025
1 year +1.39% 02.10.2024
02.10.2025
2 years +20.01% 02.10.2023
02.10.2025
3 years +25.86% 03.10.2022
02.10.2025
5 years +51.08% 02.10.2020
02.10.2025

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 6.09%
Microsoft Corp 4.64%
Siemens AG 3.69%
National Grid PLC 3.46%
Ecolab Inc 3.26%
Xylem Inc 3.23%
Veolia Environnement SA 3.11%
Infineon Technologies AG 3.04%
Clean Harbors Inc 2.95%
Stantec Inc 2.90%
Last data update 31.08.2025

Cost / Risk

TER 1.09%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)