JSS Sustainable Equity - SaraSelect I CHF dist

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Reference Data

ISIN	CH0272293413
Valor Number	27229341
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - SaraSelect I CHF dist
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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment goal for SaraSelect is long-term capital growth. This investment fund invests primarily in investment rights in small and medium-sized companies in Switzerland and Liechtenstein and other investments permitted under the Fund Agreement. Investments are made from a long-term and counter-cyclical perspective. The fund management company may invest up to 10% of the assets of this investment fund in units of another collective investment scheme with a similar investment policy managed by the fund management company or a related company. Commissions and costs may not be charged to fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	1,619.61 CHF	04.12.2025
Previous Price *	1,611.26 CHF	03.12.2025
52 Week High *	1,831.74 CHF	25.07.2025
52 Week Low *	1,448.97 CHF	09.04.2025
NAV *	1,619.61 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,112,104,518
Unit/Share Assets ***	300,961,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	30.12.2024 - 04.12.2025 30.12.2024 04.12.2025
1 month	+1.01%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	-4.83%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-5.84%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-2.11%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	-9.01%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	-7.46%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-4.47%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

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

Top 10 Holdings ***

Also Holding AG	7.21%
Bachem Holding AG	5.17%
Dottikon ES Holding AG	5.01%
Bell Food Group Ltd	4.75%
Daetwyler Holding AG Bearer Shares	4.15%
Belimo Holding AG	4.09%
Sika AG	3.82%
Burkhalter Holding AG Registered Shares	3.74%
Logitech International SA	3.74%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.20%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2025

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)

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