JSS Sustainable Equity - USA C USD acc

Reference Data

ISIN LU0950593094
Valor Number 21793075
Bloomberg Global ID
Fund Name JSS Sustainable Equity - USA C 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 * 426.87 USD 22.05.2025
Previous Price * 427.21 USD 21.05.2025
52 Week High * 460.17 USD 04.12.2024
52 Week Low * 360.78 USD 08.04.2025
NAV * 426.87 USD 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,327,148
Unit/Share Assets *** 8,605,654
Trading Information SIX

Performance

YTD Performance -2.82% 31.12.2024
22.05.2025
YTD Performance (in CHF) -11.31% 31.12.2024
22.05.2025
1 month +11.45% 22.04.2025
22.05.2025
3 months -2.17% 24.02.2025
22.05.2025
6 months -5.22% 22.11.2024
22.05.2025
1 year +2.37% 22.05.2024
22.05.2025
2 years +28.42% 22.05.2023
22.05.2025
3 years +38.50% 23.05.2022
22.05.2025
5 years +87.29% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.08%
Amazon.com Inc 5.70%
NVIDIA Corp 5.69%
Apple Inc 5.09%
Motorola Solutions Inc 3.67%
Flex Ltd 3.25%
Ameriprise Financial Inc 2.94%
Alphabet Inc Class C 2.91%
PNC Financial Services Group Inc 2.89%
Eli Lilly and Co 2.75%
Last data update 31.03.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 30.04.2025

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)