JSS Sustainable Equity - Next-Gen Consumer I USD acc

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Reference Data

ISIN	LU1752455888
Valor Number	39897024
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Next-Gen Consumer I 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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	155.74 USD	21.11.2024
Previous Price *	155.59 USD	20.11.2024
52 Week High *	162.96 USD	27.09.2024
52 Week Low *	145.24 USD	19.04.2024
NAV *	155.74 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,326,397
Unit/Share Assets ***	5,799,364
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.72%	21.02.2024 - 21.11.2024 21.02.2024 21.11.2024
2 years	+5.72%	21.02.2024 - 21.11.2024 21.02.2024 21.11.2024
3 years	+6.21%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+60.61%	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 ***

Amazon.com Inc	6.82%
Microsoft Corp	5.03%
Hermes International SA	4.21%
Ferrari NV	4.15%
MercadoLibre Inc	3.60%
Chipotle Mexican Grill Inc	3.30%
Meta Platforms Inc Class A	3.26%
CTS Eventim AG & Co. KGaA	3.03%
Alphabet Inc Class A	2.97%
Novonesis (Novozymes) B Class B	2.96%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.14%
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 ***	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)

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