JSS Sustainable Equity - Green Planet C USD acc

Reference Data

ISIN LU1111705684
Valor Number 25502957
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet C USD 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 seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Fund Prices

Current Price * 109.69 USD 10.10.2024
Previous Price * 110.49 USD 09.10.2024
52 Week High * 112.39 USD 27.09.2024
52 Week Low * 83.80 USD 30.10.2023
NAV * 109.69 USD 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 511,143,698
Unit/Share Assets *** 4,526,501
Trading Information SIX

Performance

YTD Performance +7.45% 29.12.2023
10.10.2024
YTD Performance (in CHF) +9.34% 29.12.2023
10.10.2024
1 month +3.23% 10.09.2024
10.10.2024
3 months +1.13% 10.07.2024
10.10.2024
6 months +3.72% 10.04.2024
10.10.2024
1 year +20.58% 10.10.2023
10.10.2024
2 years +39.40% 10.10.2022
10.10.2024
3 years +5.79% 11.10.2021
10.10.2024
5 years +9.69% 14.01.2021
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 ***

Republic Services Inc 5.49%
Microsoft Corp 4.56%
Clean Harbors Inc 3.85%
Siemens AG 3.45%
PTC Inc 3.39%
Veolia Environnement SA 3.31%
Xylem Inc 3.16%
Thermo Fisher Scientific Inc 3.13%
Ecolab Inc 3.01%
National Grid PLC 2.99%
Last data update 31.08.2024

Cost / Risk

TER 1.63%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.63%
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)