JSS Sustainable Equity - Global Thematic C USD acc

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Reference Data

ISIN	LU1111703127
Valor Number	25494800
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Thematic C USD 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 long-term capital appreciation through a globally diversified investment in equities. The assets of the fund are invested either directly (min. 67% of the Sub-Fund’s assets) or indirectly in worldwide equity securities. The Sub-Fund’s core investments are in forward-looking themes, sectors and activities, such as clean energy, efficient resource management, healthcare, water, sustainable consumption, sustainable mobility, services and innovative management systems. Stock selection is primarily based on company specifics, with consideration also given to small and mid-cap companies.
Peculiarities

Chart

Fund Prices

Current Price *	144.50 USD	21.05.2025
Previous Price *	145.70 USD	20.05.2025
52 Week High *	148.87 USD	24.01.2025
52 Week Low *	120.64 USD	08.04.2025
NAV *	144.50 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	741,694,403
Unit/Share Assets ***	8,115,482
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.80%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.45%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+12.01%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+0.02%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+1.44%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+3.73%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+16.77%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+20.00%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+42.53%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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	5.42%
Meta Platforms Inc Class A	4.54%
Mastercard Inc Class A	3.92%
NVIDIA Corp	3.86%
Apple Inc	3.66%
CME Group Inc Class A	3.61%
Republic Services Inc	3.61%
RELX PLC	3.33%
Compass Group PLC	3.16%
Siemens AG	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.55%
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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