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 *	74.53 EUR	10.07.2025
Previous Price *	74.50 EUR	09.07.2025
52 Week High *	80.01 EUR	18.02.2025
52 Week Low *	57.24 EUR	08.04.2025
NAV *	74.53 EUR	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,011,951
Unit/Share Assets ***	93,574
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.46%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+24.47%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-4.85%	07.02.2025 - 10.07.2025 07.02.2025 10.07.2025
1 year	-4.85%	07.02.2025 - 10.07.2025 07.02.2025 10.07.2025
2 years	-4.85%	07.02.2025 - 10.07.2025 07.02.2025 10.07.2025
3 years	+0.85%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	-25.47%	22.11.2021 - 10.07.2025 22.11.2021 10.07.2025

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 ***

Microsoft Corp	9.16%
NVIDIA Corp	8.50%
Broadcom Inc	4.33%
Alphabet Inc Class A	4.32%
ServiceNow Inc	3.42%
SAP SE	3.35%
Meta Platforms Inc Class A	3.27%
Ciena Corp	3.03%
Synopsys Inc	2.93%
Tencent Holdings Ltd	2.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

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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