JSS Sustainable Equity - Switzerland Y CHF dist

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Reference Data

ISIN	CH0272292852
Valor Number	27229285
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Switzerland Y 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	150.01 CHF	31.07.2025
Previous Price *	151.73 CHF	30.07.2025
52 Week High *	159.25 CHF	03.03.2025
52 Week Low *	133.29 CHF	09.04.2025
NAV *	150.01 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,553,515
Unit/Share Assets ***	12,375,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.87%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	-0.04%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+0.28%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-3.07%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-3.21%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+1.39%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+5.75%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+23.78%	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 ***

Nestle SA	12.89%
Roche Holding AG	11.26%
Novartis AG Registered Shares	10.17%
UBS Group AG Registered Shares	7.00%
ABB Ltd	6.48%
Zurich Insurance Group AG	6.08%
Lonza Group Ltd	4.25%
Sika AG	4.08%
Givaudan SA	3.99%
Partners Group Holding AG	3.19%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.53%
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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