JSS Sustainable Equity - Global Thematic S EUR dist

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Fund Detail Summary

Reference Data

ISIN	LU2076230833
Valor Number	51011271
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Thematic S EUR 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	127.67 EUR	10.04.2025
Previous Price *	130.61 EUR	09.04.2025
52 Week High *	160.69 EUR	23.01.2025
52 Week Low *	124.34 EUR	08.04.2025
NAV *	127.67 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	698,115,583
Unit/Share Assets ***	807,583
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.07%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-18.57%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.92%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-17.61%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.95%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-9.86%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+3.70%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-7.45%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+33.70%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	5.45%
Meta Platforms Inc Class A	5.00%
Amazon.com Inc	4.53%
NVIDIA Corp	4.23%
Mastercard Inc Class A	3.91%
Apple Inc	3.78%
Republic Services Inc	3.35%
CME Group Inc Class A	3.28%
Compass Group PLC	3.18%
RELX PLC	3.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

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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