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 * 137.24 CHF 09.10.2025
Previous Price * 136.16 CHF 08.10.2025
52 Week High * 137.24 CHF 09.10.2025
52 Week Low * 93.64 CHF 08.04.2025
NAV * 137.24 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 392,965,390
Unit/Share Assets *** 8,953,839
Trading Information SIX

Performance

YTD Performance +9.93% 31.12.2024
09.10.2025
1 month +8.72% 09.09.2025
09.10.2025
3 months +13.25% 09.07.2025
09.10.2025
6 months +35.49% 09.04.2025
09.10.2025
1 year +14.97% 09.10.2024
09.10.2025
2 years +46.00% 10.10.2023
09.10.2025
3 years +92.51% 11.10.2022
09.10.2025
5 years +37.24% 20.01.2021
09.10.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.28%
NVIDIA Corp 8.87%
Alphabet Inc Class A 4.86%
Broadcom Inc 3.93%
Amazon.com Inc 3.78%
Tencent Holdings Ltd 3.54%
Synopsys Inc 3.21%
ServiceNow Inc 2.99%
Samsung Electronics Co Ltd DR 2.77%
Meta Platforms Inc Class A 2.74%
Last data update 31.08.2025

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 *** 30.09.2025

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)