JSS Sustainable Equity - Global Thematic Y USD dist

Reference Data

ISIN LU2161043588
Valor Number 54290292
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Thematic Y USD 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 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 Distribution
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 the fund is long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 106.15 USD 10.10.2024
Previous Price * 106.46 USD 09.10.2024
52 Week High * 106.93 USD 26.09.2024
52 Week Low * 82.76 USD 26.10.2023
NAV * 106.15 USD 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 808,022,271
Unit/Share Assets *** 8,693,067
Trading Information SIX

Performance

YTD Performance +10.76% 29.12.2023
10.10.2024
YTD Performance (in CHF) +12.71% 29.12.2023
10.10.2024
1 month +3.35% 10.09.2024
10.10.2024
3 months -0.25% 10.07.2024
10.10.2024
6 months +5.26% 10.04.2024
10.10.2024
1 year +21.51% 10.10.2023
10.10.2024
2 years +41.55% 10.10.2022
10.10.2024
3 years -2.75% 11.10.2021
10.10.2024
5 years +6.15% 19.01.2021
10.10.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 6.05%
Microsoft Corp 5.55%
Alphabet Inc Class A 4.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.28%
CME Group Inc Class A 3.94%
NVIDIA Corp 3.88%
Zoetis Inc Class A 3.46%
Compass Group PLC 3.45%
Otis Worldwide Corp Ordinary Shares 3.22%
London Stock Exchange Group PLC 3.14%
Last data update 31.08.2024

Cost / Risk

TER 0.89%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.09.2024

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)