JSS Sustainable Equity - Global Climate 2035 P USD acc

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Reference Data

ISIN	LU1111704448
Valor Number	25502624
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 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 to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	200.01 USD	31.07.2025
Previous Price *	200.81 USD	30.07.2025
52 Week High *	202.71 USD	25.07.2025
52 Week Low *	159.77 USD	08.04.2025
NAV *	200.01 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,706,214
Unit/Share Assets ***	1,153,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.21%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	-4.05%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.13%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+12.07%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+5.52%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+7.48%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+22.47%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+36.88%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+48.32%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Microsoft Corp	6.68%
NVIDIA Corp	5.86%
Stantec Inc	3.42%
Nordea Bank Abp	3.29%
Motorola Solutions Inc	3.11%
Apple Inc	2.76%
Ecolab Inc	2.73%
Flex Ltd	2.56%
Ameriprise Financial Inc	2.47%
ASR Nederland NV	2.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.81%
SRRI date ***	30.06.2025

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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