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 *	79.15 EUR	11.02.2025
Previous Price *	79.92 EUR	10.02.2025
52 Week High *	79.92 EUR	10.02.2025
52 Week Low *	78.33 EUR	07.02.2025
NAV *	79.15 EUR	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	406,186,987
Unit/Share Assets ***	955,540
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.05%	07.02.2025 - 11.02.2025 07.02.2025 11.02.2025
3 months	+1.05%	07.02.2025 - 11.02.2025 07.02.2025 11.02.2025
6 months	+1.05%	07.02.2025 - 11.02.2025 07.02.2025 11.02.2025
1 year	+1.05%	07.02.2025 - 11.02.2025 07.02.2025 11.02.2025
2 years	+1.05%	07.02.2025 - 11.02.2025 07.02.2025 11.02.2025
3 years	-6.70%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	-20.85%	22.11.2021 - 11.02.2025 22.11.2021 11.02.2025

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	9.66%
NVIDIA Corp	9.57%
ServiceNow Inc	4.44%
Amazon.com Inc	4.26%
Meta Platforms Inc Class A	4.07%
Alphabet Inc Class A	3.95%
Nokia Oyj	3.55%
Tesla Inc	3.54%
Apple Inc	3.33%
Salesforce Inc	3.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.15%
SRRI date ***	31.08.2022

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)

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