JSS Sustainable Equity - Global Thematic S EUR dist

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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.
Peculiarities

Chart

Fund Prices

Current Price *	152.29 EUR	12.11.2024
Previous Price *	152.43 EUR	11.11.2024
52 Week High *	152.43 EUR	11.11.2024
52 Week Low *	126.10 EUR	14.11.2023
NAV *	152.29 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	716,140,472
Unit/Share Assets ***	1,008,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.18%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+17.18%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+2.43%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+9.71%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+7.00%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+21.48%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+28.16%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+0.91%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+52.29%	27.02.2020 - 12.11.2024 27.02.2020 12.11.2024

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	7.36%
NVIDIA Corp	6.01%
Alphabet Inc Class A	4.44%
Amazon.com Inc	3.91%
Danaher Corp	3.61%
Schneider Electric SE	3.34%
Meta Platforms Inc Class A	3.25%
The Home Depot Inc	3.05%
Ecolab Inc	3.00%
Zoetis Inc Class A	2.98%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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