JSS Sustainable Equity - Tech Disruptors I CHF acc

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Reference Data

ISIN	LU1842718691
Valor Number	42326335
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors I CHF 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 fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	132.07 CHF	20.11.2025
Previous Price *	135.12 CHF	19.11.2025
52 Week High *	144.22 CHF	03.11.2025
52 Week Low *	93.64 CHF	08.04.2025
NAV *	132.07 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	434,310,049
Unit/Share Assets ***	9,742,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.65%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+8.69%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+13.37%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+7.60%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+33.63%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+75.14%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+32.07%	20.01.2021 - 20.11.2025 20.01.2021 20.11.2025

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 ***

NVIDIA Corp	9.37%
Microsoft Corp	9.33%
Alphabet Inc Class A	5.98%
Applied Materials Inc	4.42%
Broadcom Inc	4.00%
Amazon.com Inc	3.32%
Tencent Holdings Ltd	3.06%
Palo Alto Networks Inc	2.92%
Synopsys Inc	2.82%
ServiceNow Inc	2.75%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.07%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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