JSS Sustainable Equity - Future Health P USD dist

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Reference Data

ISIN	LU2041625067
Valor Number	49491438
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Future Health P 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 investment objective of the fund is to achieve long-term capital growth. The Reference Currency of the Sub-Fund is the US Dollar (USD). The assets of the fund are mainly invested worldwide either directly (min. 67% of the SubFund’s assets) or indirectly in equity securities that offer an exposure to one or multiple emerging and transformational health trends. The Sub-Fund invests in leading companies and niche players whose products and services contribute to the improvement of health outcome and the dampening of rising healthcare costs.
Peculiarities

Chart

Fund Prices

Current Price *	100.82 USD	03.07.2025
Previous Price *	100.77 USD	02.07.2025
52 Week High *	112.61 USD	30.08.2024
52 Week Low *	91.89 USD	08.04.2025
NAV *	100.82 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,989,821
Unit/Share Assets ***	1,615,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.97%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-10.66%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+1.50%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.07%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.01%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	-5.03%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	-4.04%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	-4.30%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-6.79%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

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 ***

Eli Lilly and Co	8.85%
Sanofi SA	6.04%
AstraZeneca PLC	5.42%
UnitedHealth Group Inc	5.03%
Johnson & Johnson	5.03%
Danaher Corp	5.00%
Gilead Sciences Inc	4.59%
Novo Nordisk AS Class B	4.54%
argenx SE	4.50%
Intuitive Surgical Inc	4.02%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.97%
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)

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