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 * 480.06 USD 23.10.2025
Previous Price * 477.41 USD 22.10.2025
52 Week High * 482.75 USD 08.10.2025
52 Week Low * 360.78 USD 08.04.2025
NAV * 480.06 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,936,311
Unit/Share Assets *** 9,495,475
Trading Information SIX

Performance

YTD Performance +9.29% 31.12.2024
23.10.2025
YTD Performance (in CHF) -4.22% 31.12.2024
23.10.2025
1 month +0.39% 23.09.2025
23.10.2025
3 months +4.04% 23.07.2025
23.10.2025
6 months +23.57% 23.04.2025
23.10.2025
1 year +10.10% 23.10.2024
23.10.2025
2 years +43.01% 23.10.2023
23.10.2025
3 years +61.75% 24.10.2022
23.10.2025
5 years +76.34% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 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

Cost / Risk

TER 1.30%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.29%
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)