JSS Sustainable Equity - Switzerland P CHF dist

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Reference Data

ISIN	CH0001630703
Valor Number	163070
Bloomberg Global ID	BBG000BHNMM1
Fund Name	JSS Sustainable Equity - Switzerland 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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	1,174.16 CHF	19.01.2026
Previous Price *	1,187.28 CHF	16.01.2026
52 Week High *	1,192.11 CHF	15.01.2026
52 Week Low *	987.55 CHF	09.04.2025
NAV *	1,174.16 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,737,577
Unit/Share Assets ***	29,368,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.20%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.72%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+4.12%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.42%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+9.89%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+9.74%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+15.17%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Nestle SA	13.18%
Novartis AG Registered Shares	12.18%
Roche Holding AG	11.76%
ABB Ltd	7.63%
Zurich Insurance Group AG	6.25%
UBS Group AG Registered Shares	5.80%
Compagnie Financiere Richemont SA Class A	5.19%
Lonza Group Ltd	4.40%
Givaudan SA	3.49%
Partners Group Holding AG	3.30%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.38%
SRRI date ***	31.12.2025

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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