JSS Sustainable Equity - Global Dividend I USD acc

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Reference Data

ISIN	LU1111703044
Valor Number	25494732
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Dividend I 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 investment objective of the fund is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	120.18 USD	10.02.2025
Previous Price *	119.60 USD	07.02.2025
52 Week High *	121.66 USD	18.10.2024
52 Week Low *	108.74 USD	13.02.2024
NAV *	120.18 USD	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,261,220
Unit/Share Assets ***	7,145,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
YTD Performance (in CHF)	+3.39%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+4.61%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	-0.19%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+7.45%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+9.26%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+19.92%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+20.18%	25.03.2022 - 10.02.2025 25.03.2022 10.02.2025
5 years	-	-

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 ***

The Home Depot Inc	4.26%
Broadcom Inc	4.03%
Darden Restaurants Inc	3.98%
Royal Bank of Canada	3.97%
Texas Instruments Inc	3.85%
Automatic Data Processing Inc	3.71%
International Business Machines Corp	3.62%
Gilead Sciences Inc	3.57%
PACCAR Inc	3.57%
Procter & Gamble Co	3.38%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.93%
SRRI date ***	31.01.2025

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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