JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist

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Reference Data

ISIN	CH0368915770
Valor Number	36891577
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Small & Mid Caps Switzerland P 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 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 ***	Dieser Anlagefonds investiert in Beteiligungswertpapiere und -rechte von kleinen und mittelgrossen Unternehmen in der Schweiz und in Liechtenstein und andere gemäss Fondsvertrag zulässige Anlagen. Die Fondsleitung investiert das Vermögen des Anlagefonds in Beteiligungswertpapiere und –rechte von kleinen und mittelgrossen Unternehmen, die ihren Sitz oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz oder in Liechtenstein haben. Unternehmen die im SPI Extra ® TR Index enthalten sind, gelten unter anderem als kleine und mittelgrosse Unternehmen. Neben finanziellen Erwägungen integriert der Fonds Umwelt-, Sozial- und Governance Aspekte (ESG oder Nachhaltigkeit) in jeden Schritt des Anlageprozesses. Der Fonds strebt an, die sich aus den Megatrends der Nachhaltigkeit (wie Ressourcenknappheit, demographischer Wandel, Klimawandel, Rechenschaftspflicht etc.) ergebenden Risiken zu minimieren und Chancen zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	109.67 CHF	21.11.2024
Previous Price *	110.22 CHF	20.11.2024
52 Week High *	120.87 CHF	23.05.2024
52 Week Low *	108.93 CHF	07.12.2023
NAV *	109.67 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,435,410
Unit/Share Assets ***	2,227,421
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.29%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.81%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.36%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.69%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.64%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Straumann Holding AG	7.01%
VAT Group AG	6.77%
Julius Baer Gruppe AG	6.36%
Chocoladefabriken Lindt & Spruengli AG	5.78%
Swiss Prime Site AG	5.64%
SIG Group AG Ordinary Shares	5.09%
Sandoz Group AG Registered Shares	5.06%
Swissquote Group Holding SA	4.32%
Flughafen Zuerich AG	4.18%
Cembra Money Bank AG	4.09%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.81%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.66%
SRRI date ***	31.10.2024

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 ***
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)

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