JSS Sustainable Equity - Tech Disruptors Y USD dist

Reference Data

ISIN LU1752458478
Valor Number 39891464
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Tech Disruptors Y 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

Fund Prices

Current Price * 224.25 USD 24.07.2025
Previous Price * 223.43 USD 23.07.2025
52 Week High * 224.25 USD 24.07.2025
52 Week Low * 157.93 USD 08.04.2025
NAV * 224.25 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 413,208,065
Unit/Share Assets *** 942,471
Trading Information SIX

Performance

YTD Performance +12.50% 31.12.2024
24.07.2025
YTD Performance (in CHF) -1.42% 31.12.2024
24.07.2025
1 month +5.96% 24.06.2025
24.07.2025
3 months +25.24% 24.04.2025
24.07.2025
6 months +6.21% 24.01.2025
24.07.2025
1 year +16.57% 24.07.2024
24.07.2025
2 years +48.53% 24.07.2023
24.07.2025
3 years +79.23% 25.07.2022
24.07.2025
5 years +77.91% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.16%
NVIDIA Corp 8.50%
Broadcom Inc 4.33%
Alphabet Inc Class A 4.32%
ServiceNow Inc 3.42%
SAP SE 3.35%
Meta Platforms Inc Class A 3.27%
Ciena Corp 3.03%
Synopsys Inc 2.93%
Tencent Holdings Ltd 2.90%
Last data update 31.05.2025

Cost / Risk

TER 0.93%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.06.2025

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)