JSS Sustainable Equity - Global Climate 2035 M EUR acc

Reference Data

ISIN LU0749004452
Valor Number 14976932
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Climate 2035 M 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 investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Fund Prices

Current Price * 322.65 EUR 02.10.2025
Previous Price * 322.21 EUR 01.10.2025
52 Week High * 332.35 EUR 23.01.2025
52 Week Low * 261.85 EUR 08.04.2025
NAV * 322.65 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,106,519
Unit/Share Assets *** 6,757,721
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2024
02.10.2025
YTD Performance (in CHF) 0.00% 31.12.2024
02.10.2025
1 month +3.20% 02.09.2025
02.10.2025
3 months +6.94% 02.07.2025
02.10.2025
6 months +9.72% 02.04.2025
02.10.2025
1 year +5.52% 02.10.2024
02.10.2025
2 years +28.68% 02.10.2023
02.10.2025
3 years +41.48% 03.10.2022
02.10.2025
5 years +64.55% 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 ***

Microsoft Corp 6.65%
NVIDIA Corp 6.32%
Motorola Solutions Inc 3.41%
Stantec Inc 3.35%
Nordea Bank Abp 3.33%
Apple Inc 3.06%
Lowe's Companies Inc 2.75%
Ecolab Inc 2.74%
Flex Ltd 2.69%
ASR Nederland NV 2.52%
Last data update 31.08.2025

Cost / Risk

TER 0.25%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.19%
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)