JSS Sustainable Equity - Tech Disruptors I CHF acc

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

Fund Prices

Current Price * 116.28 CHF 17.06.2025
Previous Price * 116.23 CHF 16.06.2025
52 Week High * 133.67 CHF 23.01.2025
52 Week Low * 93.64 CHF 08.04.2025
NAV * 116.28 CHF 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 313,469,416
Unit/Share Assets *** 7,766,585
Trading Information SIX

Performance

YTD Performance -6.86% 31.12.2024
17.06.2025
1 month -0.23% 19.05.2025
17.06.2025
3 months +0.24% 17.03.2025
17.06.2025
6 months -10.47% 17.12.2024
17.06.2025
1 year -7.24% 17.06.2024
17.06.2025
2 years +24.47% 20.06.2023
17.06.2025
3 years +44.45% 17.06.2022
17.06.2025
5 years +16.28% 20.01.2021
17.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.45%
Microsoft Corp 7.03%
Alphabet Inc Class A 4.35%
Nokia Oyj 4.01%
Broadcom Inc 3.75%
ServiceNow Inc 3.52%
SAP SE 3.51%
Ciena Corp 3.31%
Meta Platforms Inc Class A 3.02%
Siemens AG 2.97%
Last data update 30.04.2025

Cost / Risk

TER 1.08%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.05.2025

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)