JSS Sustainable Equity - USA P USD acc

Reference Data

ISIN LU0526864581
Valor Number 11527444
Bloomberg Global ID BBG0017VPYL6
Fund Name JSS Sustainable Equity - USA P USD 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 diversified investment in US equities.
Peculiarities

Fund Prices

Current Price * 468.38 USD 16.01.2026
Previous Price * 468.59 USD 15.01.2026
52 Week High * 471.26 USD 09.01.2026
52 Week Low * 346.49 USD 08.04.2025
NAV * 468.38 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,668,943
Unit/Share Assets *** 61,505,205
Trading Information SIX

Performance

YTD Performance +1.00% 31.12.2025
16.01.2026
YTD Performance (in CHF) +2.23% 31.12.2025
16.01.2026
1 month +1.56% 16.12.2025
16.01.2026
3 months +3.77% 16.10.2025
16.01.2026
6 months +7.77% 16.07.2025
16.01.2026
1 year +9.25% 16.01.2025
16.01.2026
2 years +28.43% 16.01.2024
16.01.2026
3 years +53.34% 17.01.2023
16.01.2026
5 years +59.07% 19.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.24%
Microsoft Corp 7.75%
Alphabet Inc Class C 5.67%
Apple Inc 5.35%
Amazon.com Inc 4.98%
Broadcom Inc 3.02%
PNC Financial Services Group Inc 2.62%
Bank of New York Mellon Corp 2.52%
Westinghouse Air Brake Technologies Corp 2.50%
Motorola Solutions Inc 2.43%
Last data update 30.11.2025

Cost / Risk

TER 1.71%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.12.2025

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)