JSS Sustainable Equity - Next-Gen Consumer E EUR dist

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Reference Data

ISIN	LU2161045872
Valor Number	54309829
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Next-Gen Consumer E EUR dist
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	Distribution
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 primarily to achieve capital appreciation through global equity investments. The Reference Currency of the SubFund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	139.77 EUR	24.10.2025
Previous Price *	139.20 EUR	23.10.2025
52 Week High *	156.38 EUR	10.02.2025
52 Week Low *	120.13 EUR	07.04.2025
NAV *	139.77 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,213,269
Unit/Share Assets ***	523,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.97%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-7.49%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.49%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.90%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+9.85%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	-1.61%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+23.80%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+38.40%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+35.66%	06.07.2022 - 24.10.2025 06.07.2022 24.10.2025

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 ***

Meta Platforms Inc Class A	8.53%
Microsoft Corp	7.05%
Ferrari NV	6.44%
Compass Group PLC	6.40%
Amazon.com Inc	6.06%
Mastercard Inc Class A	4.91%
Booking Holdings Inc	4.72%
Haleon PLC	4.17%
Compagnie Financiere Richemont SA Class A	4.04%
Alphabet Inc Class A	3.85%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.56%
SRRI date ***	30.09.2025

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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