JSS Sustainable Equity - Tech Disruptors E USD dist

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Reference Data

ISIN	LU1842717537
Valor Number	42326326
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors E USD 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	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	Distribution
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

Chart

Fund Prices

Current Price *	208.60 USD	22.05.2025
Previous Price *	208.71 USD	21.05.2025
52 Week High *	222.38 USD	10.07.2024
52 Week Low *	164.13 USD	08.04.2025
NAV *	208.60 USD	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	351,090,262
Unit/Share Assets ***	4,448,526
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	-8.27%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+19.23%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-0.26%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-1.41%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+2.76%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+42.91%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+49.85%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+73.24%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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	7.11%
NVIDIA Corp	5.60%
Tencent Holdings Ltd	4.97%
Nokia Oyj	4.91%
Amazon.com Inc	4.19%
Alphabet Inc Class A	4.08%
Visa Inc Class A	3.73%
Metso Corp	3.65%
Meta Platforms Inc Class A	3.47%
Apple Inc	3.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.61%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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