JSS Sustainable Equity - Tech Disruptors I USD acc

Reference Data

ISIN LU1752458551
Valor Number 39891466
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors 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 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 * 178.16 USD 04.04.2025
Previous Price * 188.92 USD 03.04.2025
52 Week High * 235.33 USD 10.07.2024
52 Week Low * 178.16 USD 04.04.2025
NAV * 178.16 USD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 363,793,873
Unit/Share Assets *** 25,185,371
Trading Information SIX

Performance

YTD Performance -19.09% 31.12.2024
04.04.2025
YTD Performance (in CHF) -23.31% 31.12.2024
04.04.2025
1 month -15.30% 04.03.2025
04.04.2025
3 months -22.10% 06.01.2025
04.04.2025
6 months -18.76% 04.10.2024
04.04.2025
1 year -14.92% 04.04.2024
04.04.2025
2 years +21.41% 04.04.2023
04.04.2025
3 years +1.29% 04.04.2022
04.04.2025
5 years +66.23% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.10%
NVIDIA Corp 5.67%
Amazon.com Inc 5.31%
ServiceNow Inc 4.68%
Nokia Oyj 4.43%
Alphabet Inc Class A 4.31%
Meta Platforms Inc Class A 4.22%
Tencent Holdings Ltd 4.21%
Visa Inc Class A 3.39%
Ciena Corp 3.32%
Last data update 28.02.2025

Cost / Risk

TER 1.09%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1078.4% United States7.5% Finland6.5% China4.5% Israel1.6% Germany1.5% South Korea

Stock Sectors ***

Created with Highstock 2.1.1069.6% Technology12.8% Communication Services6.8% Consumer Cyclical6.4% Industrials4.3% Financial Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)