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). The assets of the fund are mainly invested worldwide either directly (min. 67% of the SubFund’s assets) or indirectly in equity securities that offer an exposure to one or multiple emerging and transformational health trends. The Sub-Fund invests in leading companies and niche players whose products and services contribute to the improvement of health outcome and the dampening of rising healthcare costs.
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 ***	135,849,377
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 ***

Eli Lilly and Co	9.82%
Danaher Corp	7.04%
Lonza Group Ltd	5.42%
Siemens Healthineers AG Registered Shares	5.23%
Sanofi SA	5.19%
Intuitive Surgical Inc	5.13%
Novo Nordisk AS Class B	4.28%
AbbVie Inc	4.23%
argenx SE	4.16%
Zoetis Inc Class A	3.83%
Last data update	30.04.2025

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

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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