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 * 107.07 USD 12.11.2024
Previous Price * 107.57 USD 11.11.2024
52 Week High * 107.57 USD 11.11.2024
52 Week Low * 90.44 USD 14.11.2023
NAV * 107.07 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 777,475,515
Unit/Share Assets *** 8,344,603
Trading Information SIX

Performance

YTD Performance +11.72% 29.12.2023
12.11.2024
YTD Performance (in CHF) +17.08% 29.12.2023
12.11.2024
1 month -0.43% 14.10.2024
12.11.2024
3 months +6.49% 12.08.2024
12.11.2024
6 months +5.15% 13.05.2024
12.11.2024
1 year +20.72% 13.11.2023
12.11.2024
2 years +31.99% 14.11.2022
12.11.2024
3 years -6.05% 12.11.2021
12.11.2024
5 years +7.07% 19.01.2021
12.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.36%
NVIDIA Corp 6.01%
Alphabet Inc Class A 4.44%
Amazon.com Inc 3.91%
Danaher Corp 3.61%
Schneider Electric SE 3.34%
Meta Platforms Inc Class A 3.25%
The Home Depot Inc 3.05%
Ecolab Inc 3.00%
Zoetis Inc Class A 2.98%
Last data update 30.09.2024

Cost / Risk

TER 0.91%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.10.2024

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)