JSS Sustainable Equity - Global Climate 2035 C EUR acc

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Reference Data

ISIN	LU0950592443
Valor Number	21799652
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 C 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 investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	269.44 EUR	11.06.2025
Previous Price *	271.14 EUR	10.06.2025
52 Week High *	298.39 EUR	23.01.2025
52 Week Low *	234.55 EUR	08.04.2025
NAV *	269.44 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,150,354
Unit/Share Assets ***	1,874,716
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.51%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-6.26%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.44%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+4.07%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-9.12%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	-0.92%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+16.20%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+31.59%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+54.62%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Microsoft Corp	5.87%
NVIDIA Corp	4.47%
Motorola Solutions Inc	3.60%
Nordea Bank Abp	3.37%
Stantec Inc	3.05%
Ecolab Inc	2.81%
Hydro One Ltd	2.74%
Flex Ltd	2.72%
Lowe's Companies Inc	2.70%
ASR Nederland NV	2.63%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
SRRI date ***	31.05.2025

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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