| 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 |
| Current Price * | 460.05 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 457.52 USD | 22.10.2025 |
| 52 Week High * | 462.70 USD | 08.10.2025 |
| 52 Week Low * | 346.49 USD | 08.04.2025 |
| NAV * | 460.05 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 218,936,311 | |
| Unit/Share Assets *** | 60,279,081 | |
| Trading Information SIX | ||
| YTD Performance | +8.93% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.53% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.36% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.94% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +23.32% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +9.66% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +41.87% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +59.80% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +72.65% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.20% | |
|---|---|---|
| NVIDIA Corp | 7.84% | |
| Amazon.com Inc | 5.03% | |
| Apple Inc | 4.57% | |
| Alphabet Inc Class C | 3.41% | |
| Motorola Solutions Inc | 3.37% | |
| PNC Financial Services Group Inc | 2.93% | |
| Meta Platforms Inc Class A | 2.83% | |
| Ameriprise Financial Inc | 2.68% | |
| Flex Ltd | 2.63% | |
| Last data update | 31.08.2025 | |
| 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 *** | 30.09.2025 |