JSS Sustainable Equity - Tech Disruptors P CHF dist

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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

Chart

Fund Prices

Current Price *	198.88 CHF	31.07.2025
Previous Price *	199.95 CHF	30.07.2025
52 Week High *	213.82 CHF	23.01.2025
52 Week Low *	149.54 CHF	08.04.2025
NAV *	198.88 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,603,011
Unit/Share Assets ***	12,113,378
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+4.31%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+20.03%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-3.67%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+4.33%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+31.00%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+41.66%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+47.23%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	9.83%
Microsoft Corp	9.14%
Broadcom Inc	4.56%
Alphabet Inc Class A	4.10%
ServiceNow Inc	3.22%
SAP SE	3.11%
Amazon.com Inc	3.10%
Ciena Corp	3.05%
Meta Platforms Inc Class A	3.04%
Coherent Corp	3.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.93%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.91%
SRRI date ***	30.06.2025

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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