JSS Sustainable Equity - Future Health M USD acc

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Reference Data

ISIN	LU2041628590
Valor Number	49478901
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Future Health M 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 achieve long-term capital growth. The Reference Currency of the Sub-Fund is the US Dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	103.38 USD	29.04.2024
Previous Price *	102.98 USD	26.04.2024
52 Week High *	110.74 USD	08.05.2023
52 Week Low *	87.01 USD	27.10.2023
NAV *	103.38 USD	29.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,809,164
Unit/Share Assets ***	190,559
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.04%	02.04.2024 - 29.04.2024 02.04.2024 29.04.2024
3 months	+0.49%	29.01.2024 - 29.04.2024 29.01.2024 29.04.2024
6 months	+18.43%	30.10.2023 - 29.04.2024 30.10.2023 29.04.2024
1 year	-4.97%	02.05.2023 - 29.04.2024 02.05.2023 29.04.2024
2 years	+3.38%	14.09.2022 - 29.04.2024 14.09.2022 29.04.2024
3 years	-	-
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 ***

UnitedHealth Group Inc	7.15%
Danaher Corp	6.12%
Eli Lilly and Co	6.11%
Gilead Sciences Inc	4.95%
Sanofi SA	4.93%
Johnson & Johnson	4.84%
Boston Scientific Corp	4.59%
Novo Nordisk AS Class B	4.53%
AbbVie Inc	4.34%
AstraZeneca PLC	4.03%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.28%
SRRI date ***	30.04.2024

Breakdowns

Countries ***

Stock 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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