JSS Sustainable Equity - USA I10 USD acc

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Reference Data

ISIN	LU2427700138
Valor Number	115717906
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - USA I10 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 long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Chart

Fund Prices

Current Price *	133.77 USD	20.11.2025
Previous Price *	135.54 USD	19.11.2025
52 Week High *	142.09 USD	29.10.2025
52 Week Low *	104.46 USD	08.04.2025
NAV *	133.77 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,388,609
Unit/Share Assets ***	47,900,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.51%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-3.75%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.60%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.00%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+28.70%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+51.32%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+33.34%	25.03.2022 - 20.11.2025 25.03.2022 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	8.22%
Microsoft Corp	8.21%
Apple Inc	4.91%
Amazon.com Inc	4.72%
Alphabet Inc Class C	3.81%
Motorola Solutions Inc	3.20%
Flex Ltd	2.79%
PNC Financial Services Group Inc	2.78%
Meta Platforms Inc Class A	2.76%
Arista Networks Inc	2.53%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.86%
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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