JSS Sustainable Equity - Tech Disruptors I EUR acc

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Reference Data

ISIN	LU2076231567
Valor Number	50892756
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Tech Disruptors I EUR 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 aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Chart

Fund Prices

Current Price *	81.33 EUR	20.11.2025
Previous Price *	83.26 EUR	19.11.2025
52 Week High *	88.71 EUR	03.11.2025
52 Week Low *	57.24 EUR	08.04.2025
NAV *	81.33 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	468,746,467
Unit/Share Assets ***	15,771,104
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.49%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+9.61%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+14.23%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.83%	07.02.2025 - 20.11.2025 07.02.2025 20.11.2025
2 years	+3.83%	07.02.2025 - 20.11.2025 07.02.2025 20.11.2025
3 years	+3.83%	07.02.2025 - 20.11.2025 07.02.2025 20.11.2025
5 years	-18.67%	22.11.2021 - 20.11.2025 22.11.2021 20.11.2025

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 ***

NVIDIA Corp	9.37%
Microsoft Corp	9.33%
Alphabet Inc Class A	5.98%
Applied Materials Inc	4.42%
Broadcom Inc	4.00%
Amazon.com Inc	3.32%
Tencent Holdings Ltd	3.06%
Palo Alto Networks Inc	2.92%
Synopsys Inc	2.82%
ServiceNow Inc	2.75%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2025

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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