JSS Sustainable Equity - USA Y USD acc

Reference Data

ISIN LU1629314664
Valor Number 37053520
Bloomberg Global ID
Fund Name JSS Sustainable Equity - USA Y USD 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 investment objective of the fund is long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Fund Prices

Current Price * 218.77 USD 17.12.2024
Previous Price * 219.48 USD 16.12.2024
52 Week High * 221.75 USD 04.12.2024
52 Week Low * 177.42 USD 04.01.2024
NAV * 218.77 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 300,783,889
Unit/Share Assets *** 116,421,773
Trading Information SIX

Performance

YTD Performance +21.22% 29.12.2023
17.12.2024
YTD Performance (in CHF) +28.58% 29.12.2023
17.12.2024
1 month +2.71% 18.11.2024
17.12.2024
3 months +5.58% 17.09.2024
17.12.2024
6 months +7.04% 17.06.2024
17.12.2024
1 year +21.78% 18.12.2023
17.12.2024
2 years +53.35% 19.12.2022
17.12.2024
3 years +28.95% 17.12.2021
17.12.2024
5 years +91.62% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.79%
NVIDIA Corp 6.59%
Amazon.com Inc 5.28%
Apple Inc 4.90%
Alphabet Inc Class C 3.97%
Motorola Solutions Inc 3.51%
Flex Ltd 3.22%
Ameriprise Financial Inc 2.93%
PNC Financial Services Group Inc 2.93%
Reinsurance Group of America Inc 2.71%
Last data update 31.10.2024

Cost / Risk

TER 0.71%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 30.11.2024

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)