JSS Sustainable Equity - Tech Disruptors P CHF dist

Reference Data

ISIN LU1842718261
Valor Number 42326332
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors 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 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

Fund Prices

Current Price * 201.09 CHF 07.11.2024
Previous Price * 197.67 CHF 06.11.2024
52 Week High * 212.77 CHF 10.07.2024
52 Week Low * 152.09 CHF 09.11.2023
NAV * 201.09 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 354,881,847
Unit/Share Assets *** 12,123,165
Trading Information SIX

Performance

YTD Performance +25.99% 29.12.2023
07.11.2024
1 month +7.66% 07.10.2024
07.11.2024
3 months +19.36% 07.08.2024
07.11.2024
6 months +6.08% 07.05.2024
07.11.2024
1 year +32.52% 07.11.2023
07.11.2024
2 years +71.04% 07.11.2022
07.11.2024
3 years +3.96% 08.11.2021
07.11.2024
5 years +80.74% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.44%
NVIDIA Corp 7.78%
Apple Inc 5.48%
ServiceNow Inc 5.40%
Alphabet Inc Class A 4.38%
Synopsys Inc 3.97%
Meta Platforms Inc Class A 3.88%
Onto Innovation Inc 3.86%
Amazon.com Inc 3.66%
Analog Devices Inc 3.27%
Last data update 30.09.2024

Cost / Risk

TER 1.93%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.94%
SRRI ***
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)