JSS Sustainable Equity - Europe P USD acc

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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

Chart

Fund Prices

Current Price *	138.54 USD	13.06.2025
Previous Price *	140.35 USD	12.06.2025
52 Week High *	141.47 USD	27.09.2024
52 Week Low *	114.64 USD	07.04.2025
NAV *	138.54 USD	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,423,229
Unit/Share Assets ***	1,538,120
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.21%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
YTD Performance (in CHF)	+2.13%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+3.05%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+6.19%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+10.71%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+0.11%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+10.71%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+30.48%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+40.75%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

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 ***

Allianz SE	4.47%
AstraZeneca PLC	4.31%
ASML Holding NV	4.20%
Unilever PLC	3.74%
ASR Nederland NV	3.72%
KONE Oyj Class B	3.46%
TotalEnergies SE	3.44%
Nordea Bank Abp	3.41%
Amadeus IT Group SA	3.38%
L'Oreal SA	3.31%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.70%
SRRI date ***	31.05.2025

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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