JSS Sustainable Equity - Tech Disruptors C EUR acc

Reference Data

ISIN LU1752457405
Valor Number 39891461
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors C EUR 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Fund Prices

Current Price * 225.68 EUR 22.05.2025
Previous Price * 224.56 EUR 21.05.2025
52 Week High * 259.65 EUR 23.01.2025
52 Week Low * 183.49 EUR 08.04.2025
NAV * 225.68 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 308,854,103
Unit/Share Assets *** 19,777,845
Trading Information SIX

Performance

YTD Performance -7.62% 31.12.2024
22.05.2025
YTD Performance (in CHF) -8.12% 31.12.2024
22.05.2025
1 month +21.37% 22.04.2025
22.05.2025
3 months -7.36% 24.02.2025
22.05.2025
6 months -8.87% 22.11.2024
22.05.2025
1 year -0.99% 22.05.2024
22.05.2025
2 years +37.66% 22.05.2023
22.05.2025
3 years +43.02% 23.05.2022
22.05.2025
5 years +69.81% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.11%
NVIDIA Corp 5.60%
Tencent Holdings Ltd 4.97%
Nokia Oyj 4.91%
Amazon.com Inc 4.19%
Alphabet Inc Class A 4.08%
Visa Inc Class A 3.73%
Metso Corp 3.65%
Meta Platforms Inc Class A 3.47%
Apple Inc 3.41%
Last data update 31.03.2025

Cost / Risk

TER 1.33%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)