JSS Sustainable Equity - European Smaller Companies P EUR dist

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Reference Data

ISIN	LU1859216548
Valor Number	42877311
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - European Smaller Companies 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 investment objective of JSS Sustainable Equity - European Smaller Companies is primarily to achieve capital appreciation through investing in an actively managed portfolio of European Small & Mid Caps. The Reference Currency of the Sub-Fund is EUR.
Peculiarities

Chart

Fund Prices

Current Price *	114.09 EUR	15.04.2025
Previous Price *	111.83 EUR	14.04.2025
52 Week High *	126.17 EUR	27.05.2024
52 Week Low *	104.55 EUR	09.04.2025
NAV *	114.09 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,792,080
Unit/Share Assets ***	317,030
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.99%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.27%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.89%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-5.36%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.66%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+2.80%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-4.68%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+35.29%	16.04.2020 - 15.04.2025 16.04.2020 15.04.2025

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 ***

Flatex AG	5.84%
Diploma PLC	5.71%
InRetail Consumer 3.25%	5.19%
ASR Nederland NV	5.11%
Rightmove PLC	4.26%
Halma PLC	4.17%
Royal Unibrew AS	4.11%
Conduit Holdings Ltd	4.04%
Basic-Fit NV	4.00%
Bankinter SA	3.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.09%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.05%
SRRI date ***	31.03.2025

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)

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