JSS Sustainable Equity - USA I USD dist

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Reference Data

ISIN	LU2076232961
Valor Number	50890696
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - USA I 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 long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Chart

Fund Prices

Current Price *	235.97 USD	11.02.2025
Previous Price *	236.45 USD	10.02.2025
52 Week High *	242.19 USD	04.12.2024
52 Week Low *	203.78 USD	19.04.2024
NAV *	235.97 USD	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	300,682,781
Unit/Share Assets ***	5,665,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.05%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+2.70%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+2.61%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	-0.54%	12.11.2024 - 11.02.2025 12.11.2024 11.02.2025
6 months	+10.51%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+13.22%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+38.67%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	+31.75%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	+135.97%	12.03.2020 - 11.02.2025 12.03.2020 11.02.2025

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	7.23%
NVIDIA Corp	6.46%
Amazon.com Inc	6.02%
Apple Inc	5.26%
Alphabet Inc Class C	4.24%
Motorola Solutions Inc	3.50%
Flex Ltd	3.45%
Ameriprise Financial Inc	2.96%
PNC Financial Services Group Inc	2.91%
Reinsurance Group of America Inc	2.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.94%
SRRI date ***	31.01.2025

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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