| ISIN | LU1842718345 |
|---|---|
| Valor Number | 42326333 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Tech Disruptors C CHF 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 aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
| Peculiarities |
| Current Price * | 221.05 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 217.01 CHF | 22.10.2025 |
| 52 Week High * | 223.32 CHF | 09.10.2025 |
| 52 Week Low * | 152.56 CHF | 08.04.2025 |
| NAV * | 221.05 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 392,965,390 | |
| Unit/Share Assets *** | 25,664,763 | |
| Trading Information SIX | ||
| YTD Performance | +8.62% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +4.40% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +10.88% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +36.57% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +14.37% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +52.68% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +80.11% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +55.75% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 9.28% | |
|---|---|---|
| NVIDIA Corp | 8.87% | |
| Alphabet Inc Class A | 4.86% | |
| Broadcom Inc | 3.93% | |
| Amazon.com Inc | 3.78% | |
| Tencent Holdings Ltd | 3.54% | |
| Synopsys Inc | 3.21% | |
| ServiceNow Inc | 2.99% | |
| Samsung Electronics Co Ltd DR | 2.77% | |
| Meta Platforms Inc Class A | 2.74% | |
| Last data update | 31.08.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |