JSS Sustainable Equity - Tech Disruptors P EUR dist

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Reference Data

ISIN	LU1752456852
Valor Number	39891457
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors P EUR 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	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	Distribution
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

Chart

Fund Prices

Current Price *	264.03 EUR	11.12.2025
Previous Price *	267.37 EUR	10.12.2025
52 Week High *	271.63 EUR	03.11.2025
52 Week Low *	176.10 EUR	08.04.2025
NAV *	264.03 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	461,815,225
Unit/Share Assets ***	15,677,455
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.44%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+11.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.67%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+10.97%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+20.23%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.35%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+40.00%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+91.28%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+70.39%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

NVIDIA Corp	9.62%
Microsoft Corp	9.24%
Alphabet Inc Class A	7.62%
Applied Materials Inc	4.38%
Broadcom Inc	4.09%
Amazon.com Inc	3.91%
ServiceNow Inc	2.95%
Palo Alto Networks Inc	2.88%
Samsung Electronics Co Ltd DR	2.85%
argenx SE	2.83%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.91%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.91%
SRRI date ***	30.11.2025

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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