JSS Sustainable Equity - Europe P USD acc

Reference Data

ISIN LU1096900078
Valor Number 25115435
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Europe 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 Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 130.24 USD 30.10.2024
Previous Price * 131.27 USD 29.10.2024
52 Week High * 141.47 USD 27.09.2024
52 Week Low * 115.19 USD 02.11.2023
NAV * 130.24 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,065,862
Unit/Share Assets *** 1,741,759
Trading Information SIX

Performance

YTD Performance -0.39% 29.12.2023
30.10.2024
YTD Performance (in CHF) +2.55% 29.12.2023
30.10.2024
1 month -6.60% 30.09.2024
30.10.2024
3 months -3.10% 30.07.2024
30.10.2024
6 months -2.00% 30.04.2024
30.10.2024
1 year +15.91% 30.10.2023
30.10.2024
2 years +30.32% 31.10.2022
30.10.2024
3 years -4.24% 02.11.2021
30.10.2024
5 years +17.55% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.11%
Unilever PLC 4.60%
Allianz SE 4.11%
AstraZeneca PLC 4.04%
Schneider Electric SE 3.84%
Lvmh Moet Hennessy Louis Vuitton SE 3.84%
TotalEnergies SE 3.40%
Nordea Bank Abp 3.31%
KONE Oyj Class B 3.24%
Atlas Copco AB Class A 3.14%
Last data update 30.09.2024

Cost / Risk

TER 1.72%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)