JSS Sustainable Equity - USA P USD dist

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Reference Data

ISIN	LU2076232706
Valor Number	50890681
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - USA 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 long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Chart

Fund Prices

Current Price *	208.21 USD	02.04.2025
Previous Price *	206.70 USD	01.04.2025
52 Week High *	234.19 USD	04.12.2024
52 Week Low *	197.96 USD	19.04.2024
NAV *	208.21 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,674,268
Unit/Share Assets ***	4,075,265
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.83%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-9.49%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.69%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-7.92%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-5.50%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.30%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+24.70%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+14.57%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+107.67%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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	6.85%
NVIDIA Corp	6.04%
Amazon.com Inc	5.85%
Apple Inc	5.11%
Alphabet Inc Class C	3.85%
Flex Ltd	3.42%
Motorola Solutions Inc	3.40%
Ameriprise Financial Inc	3.00%
PNC Financial Services Group Inc	2.91%
Eli Lilly and Co	2.82%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.72%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.69%
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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