JSS Sustainable Equity - S&M Caps Switzerland I CHF dist

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Reference Data

ISIN	CH0368915788
Valor Number	36891578
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Dieser Anlagefonds investiert in Beteiligungswertpapiere und -rechte von kleinen und mittelgrossen Unternehmen in der Schweiz und in Liechtenstein und andere gemäss Fondsvertrag zulässige Anlagen. Die Fondsleitung investiert das Vermögen des Anlagefonds in Beteiligungswertpapiere und –rechte von kleinen und mittelgrossen Unternehmen, die ihren Sitz oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz oder in Liechtenstein haben. Unternehmen die im SPI Extra ® TR Index enthalten sind, gelten unter anderem als kleine und mittelgrosse Unternehmen. Neben finanziellen Erwägungen integriert der Fonds Umwelt-, Sozial- und Governance Aspekte (ESG oder Nachhaltigkeit) in jeden Schritt des Anlageprozesses. Der Fonds strebt an, die sich aus den Megatrends der Nachhaltigkeit (wie Ressourcenknappheit, demographischer Wandel, Klimawandel, Rechenschaftspflicht etc.) ergebenden Risiken zu minimieren und Chancen zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	91.10 CHF	27.06.2025
Previous Price *	90.26 CHF	26.06.2025
52 Week High *	92.11 CHF	11.06.2025
52 Week Low *	74.92 CHF	09.04.2025
NAV *	91.10 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,652,043
Unit/Share Assets ***	6,841,140
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.80%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	+0.37%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+6.57%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+12.51%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+7.87%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+10.57%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+18.71%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-8.00%	28.06.2021 - 27.06.2025 28.06.2021 27.06.2025

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 ***

Sandoz Group AG Registered Shares	6.78%
Chocoladefabriken Lindt & Spruengli AG	6.46%
Helvetia Holding AG	4.89%
Flughafen Zuerich AG	4.43%
SIG Group AG Ordinary Shares	4.32%
Georg Fischer AG	4.30%
Swissquote Group Holding SA	4.29%
SGS AG	4.26%
Sunrise Communications AG Class A	4.19%
VAT Group AG	4.18%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.91%
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)

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