JSS Sustainable Equity - Green Planet Y EUR acc

Reference Data

ISIN LU1205684183
Valor Number 27512045
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet Y EUR 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 seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Fund Prices

Current Price * 222.33 EUR 04.09.2025
Previous Price * 220.39 EUR 03.09.2025
52 Week High * 231.31 EUR 04.12.2024
52 Week Low * 186.08 EUR 08.04.2025
NAV * 222.33 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,011,058
Unit/Share Assets *** 11,255,040
Trading Information SIX

Performance

YTD Performance +0.96% 31.12.2024
04.09.2025
YTD Performance (in CHF) +0.77% 31.12.2024
04.09.2025
1 month -0.54% 04.08.2025
04.09.2025
3 months +2.98% 04.06.2025
04.09.2025
6 months +2.71% 04.03.2025
04.09.2025
1 year +2.87% 04.09.2024
04.09.2025
2 years +11.60% 04.09.2023
04.09.2025
3 years +18.30% 05.09.2022
04.09.2025
5 years +52.93% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 6.01%
Microsoft Corp 4.89%
National Grid PLC 3.46%
Siemens AG 3.43%
Xylem Inc 3.30%
Veolia Environnement SA 3.21%
Ecolab Inc 3.08%
Infineon Technologies AG 2.95%
Stantec Inc 2.92%
Clean Harbors Inc 2.88%
Last data update 31.07.2025

Cost / Risk

TER 0.92%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.08.2025

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)