JSS Sustainable Equity - Global Multifactor P CHF acc

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Reference Data

ISIN	LU2041628913
Valor Number	49473236
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Multifactor P 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 investment objective of Jthe Sub-Fund is to achieve long-term capital growth. The reference currency of the Sub-Fund is the USD. The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	118.02 CHF	10.02.2025
Previous Price *	117.47 CHF	07.02.2025
52 Week High *	118.36 CHF	30.01.2025
52 Week Low *	96.98 CHF	05.08.2024
NAV *	118.02 CHF	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,884,658
Unit/Share Assets ***	424,177
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+4.76%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+5.05%	12.11.2024 - 10.02.2025 12.11.2024 10.02.2025
6 months	+15.88%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+17.42%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+27.58%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+14.00%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+18.02%	01.06.2021 - 10.02.2025 01.06.2021 10.02.2025

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 ***

Check Point Software Technologies Ltd	1.09%
NetApp Inc	1.00%
Williams-Sonoma Inc	0.96%
Fortinet Inc	0.85%
DaVita Inc	0.81%
Alphabet Inc Class A	0.78%
Verizon Communications Inc	0.78%
The Interpublic Group of Companies Inc	0.75%
TJX Companies Inc	0.74%
Best Buy Co Inc	0.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.32%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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