JSS Sustainable Equity - SDG Opportunities P USD acc

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Reference Data

ISIN	LU2207282695
Valor Number	56070087
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - SDG Opportunities P 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 Sub-Fund seeks to achieve long-term capital appreciation through equity investments. The Sub-Fund will invest according to the Bank J. Safra Sarasin AGs proprietary sustainability matrix and focus on companies whose revenues from products and services are contributing to the United Nations (“UN”) Sustainable Development Goals (“SDG”) as part of the Agenda 2030. The Reference Currency of the Sub-Fund is the Euro (EUR).
Peculiarities

Chart

Fund Prices

Current Price *	115.41 USD	22.05.2025
Previous Price *	115.91 USD	21.05.2025
52 Week High *	120.19 USD	27.09.2024
52 Week Low *	97.54 USD	08.04.2025
NAV *	115.41 USD	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,218,164
Unit/Share Assets ***	849,128
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	-3.30%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+9.84%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+3.24%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+1.39%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+1.05%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+15.87%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+18.15%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+15.41%	17.11.2020 - 22.05.2025 17.11.2020 22.05.2025

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	4.49%
Roper Technologies Inc	3.65%
Motorola Solutions Inc	3.64%
NVIDIA Corp	3.49%
Mastercard Inc Class A	3.27%
Siemens AG	3.23%
Ecolab Inc	3.13%
Thermo Fisher Scientific Inc	3.06%
Schneider Electric SE	2.99%
Novonesis (Novozymes) B Class B	2.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.02%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
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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